BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Bath Savings Trust Co's Holding History (CIK: 0001384943)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 8,743 Value ($000) $472 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 8,545 Value ($000) $385 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 8,545 Value ($000) $396 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 8,545 Value ($000) $521 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 9,195 Value ($000) $520 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 9,595 Value ($000) $496 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 9,855 Value ($000) $409 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 9,955 Value ($000) $540 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 10,334 Value ($000) $530 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 11,544 Value ($000) $670 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 13,244 Value ($000) $847 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 13,344 Value ($000) $925 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 13,544 Value ($000) $1 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 14,208 Value ($000) $1,010 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 13,340 Value ($000) $1,027 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 13,450 Value ($000) $982 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 13,900 Value ($000) $867 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 17,112 Value ($000) $1,013 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 16,889 Value ($000) $1,129 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 19,334 Value ($000) $1,221 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 20,793 Value ($000) $1,289 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 22,478 Value ($000) $1,355 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 22,723 Value ($000) $1,336 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 23,710 Value ($000) $1,322 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 24,160 Value ($000) $1,551 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 16,785 Value ($000) $851 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 17,108 Value ($000) $776 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 16,540 Value ($000) $789 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 16,440 Value ($000) $854 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 16,685 Value ($000) $1,036 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 16,337 Value ($000) $904 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 16,337 Value ($000) $1,034 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 17,762 Value ($000) $1,089 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 17,558 Value ($000) $1,119 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 17,958 Value ($000) $1,001 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 15,358 Value ($000) $835 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 15,773 Value ($000) $921 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 16,413 Value ($000) $885 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 16,483 Value ($000) $1,213 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 16,483 Value ($000) $1,053 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 17,013 Value ($000) $1,170 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 17,050 Value ($000) $1,009 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 17,575 Value ($000) $1,169 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 19,331 Value ($000) $1,247 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 19,416 Value ($000) $1,146 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 17,235 Value ($000) $883 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 17,235 Value ($000) $836 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 15,768 Value ($000) $819 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 15,568 Value ($000) $828 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 15,022 Value ($000) $696 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 11,797 Value ($000) $527 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,743	$472	$47.53	$42.02 - $54.40
Q3 2025	8,545	$385	$45.51	$41.88 - $48.34
Q2 2025	8,545	$396	$47.20	$42.34 - $58.16
Q1 2025	8,545	$521	$55.48	$50.97 - $60.28
Q4 2024	9,195	$520	$52.58	$48.05 - $57.51
Q3 2024	9,595	$496	$43.65	$36.64 - $48.57
Q2 2024	9,855	$409	$41.01	$36.35 - $49.17
Q1 2024	9,955	$540	$46.17	$43.14 - $49.90
Q4 2023	10,334	$530	$47.02	$43.24 - $51.67
Q3 2023	11,544	$670	$54.35	$51.11 - $58.01
Q2 2023	13,244	$847	$58.94	$55.30 - $62.50
Q1 2023	13,344	$925	$61.50	$56.94 - $65.57
Q4 2022	13,544	$1	$65.23	$59.13 - $70.48
Q3 2022	14,208	$1,010	$62.30	$56.64 - $66.22
Q2 2022	13,340	$1,027	$64.97	$61.16 - $68.74
Q1 2022	13,450	$982	$56.83	$51.26 - $62.78
Q4 2021	13,900	$867	$49.23	$44.67 - $53.02
Q3 2021	17,112	$1,013	$54.83	$49.43 - $58.07
Q2 2021	16,889	$1,129	$53.89	$50.83 - $56.16
Q1 2021	19,334	$1,221	$51.03	$48.08 - $55.07
Q4 2020	20,793	$1,289	$50.03	$46.17 - $53.88
Q3 2020	22,478	$1,355	$48.59	$45.94 - $51.89
Q2 2020	22,723	$1,336	$47.92	$42.54 - $52.36
Q1 2020	23,710	$1,322	$48.58	$36.37 - $54.31
Q4 2019	24,160	$1,551	$45.19	$38.12 - $51.10
Q3 2019	16,785	$851	$36.77	$33.25 - $40.25
Q2 2019	17,108	$776	$36.12	$34.55 - $38.64
Q1 2019	16,540	$789	$38.30	$34.06 - $41.82
Q4 2018	16,440	$854	$40.98	$35.81 - $48.59
Q3 2018	16,685	$1,036	$44.98	$41.00 - $47.47
Q2 2018	16,337	$904	$40.63	$37.60 - $47.56
Q1 2018	16,337	$1,034	$48.10	$43.70 - $52.39
Q4 2017	17,762	$1,089	$46.46	$44.42 - $49.11
Q3 2017	17,558	$1,119	$43.12	$38.45 - $47.08
Q2 2017	17,958	$1,001	$39.90	$37.81 - $42.46
Q1 2017	15,358	$835	$39.93	$33.50 - $44.01
Q4 2016	15,773	$921	$39.53	$35.46 - $43.35
Q3 2016	16,413	$885	$46.14	$38.62 - $55.40
Q2 2016	16,483	$1,213	$50.50	$45.37 - $53.68
Q1 2016	16,483	$1,053	$44.80	$41.16 - $48.94
Q4 2015	17,013	$1,170	$46.69	$41.25 - $50.07
Q3 2015	17,050	$1,009	$44.54	$36.38 - $49.52
Q2 2015	17,575	$1,169	$46.01	$43.74 - $48.77
Q1 2015	19,331	$1,247	$43.45	$40.29 - $48.03
Q4 2014	19,416	$1,146	$38.91	$32.80 - $42.61
Q3 2014	17,235	$883	$34.21	$32.43 - $35.73
Q2 2014	17,235	$836	$33.50	$31.48 - $35.69
Q1 2014	15,768	$819	$35.93	$32.08 - $38.81
Q4 2013	15,568	$828	$34.16	$30.90 - $36.54
Q3 2013	15,022	$696	$29.22	$27.36 - $31.68
Q2 2013	11,797	$527	$28.67	$25.88 - $32.74