BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025

Shares 12,256 Value ($000) $661 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 12,565 Value ($000) $567 Avg Close $45.51 Range $41.88 - $48.34

Q1 2025

Shares 11,604 Value ($000) $708 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 12,224 Value ($000) $691 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 12,224 Value ($000) $632 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 11,901 Value ($000) $494 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 12,601 Value ($000) $683 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 12,924 Value ($000) $663 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 19,232 Value ($000) $1,116 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 20,032 Value ($000) $1,281 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 20,671 Value ($000) $1,433 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 20,632 Value ($000) $1 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 20,832 Value ($000) $1,481 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 20,832 Value ($000) $1,604 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 20,782 Value ($000) $1,517 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 20,956 Value ($000) $1,306 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 21,256 Value ($000) $1,258 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 20,177 Value ($000) $1,348 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 19,597 Value ($000) $1,238 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 21,214 Value ($000) $1,316 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 22,270 Value ($000) $1,343 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 22,070 Value ($000) $1,297 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 21,381 Value ($000) $1,192 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 21,097 Value ($000) $1,354 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 20,296 Value ($000) $1,029 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 20,777 Value ($000) $943 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 20,925 Value ($000) $998 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 18,925 Value ($000) $983 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 20,511 Value ($000) $1,273 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 18,986 Value ($000) $1,051 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 21,892 Value ($000) $1,384 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 17,833 Value ($000) $1,093 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 19,790 Value ($000) $1,262 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 20,130 Value ($000) $1,122 Avg Close $39.90 Range $37.81 - $42.46

Q4 2016

Shares 26,597 Value ($000) $1,554 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 26,015 Value ($000) $1,402 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 24,415 Value ($000) $1,795 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 23,199 Value ($000) $1,482 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 21,488 Value ($000) $1,478 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 12,315 Value ($000) $729 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 13,890 Value ($000) $896 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 13,890 Value ($000) $896 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 13,706 Value ($000) $809 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 13,603 Value ($000) $696 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 12,845 Value ($000) $623 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 12,139 Value ($000) $630 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 12,121 Value ($000) $644 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 12,069 Value ($000) $559 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 12,537 Value ($000) $560 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,256	$661	$47.53	$42.02 - $54.40
Q3 2025	12,565	$567	$45.51	$41.88 - $48.34
Q1 2025	11,604	$708	$55.48	$50.97 - $60.28
Q4 2024	12,224	$691	$52.58	$48.05 - $57.51
Q3 2024	12,224	$632	$43.65	$36.64 - $48.57
Q2 2024	11,901	$494	$41.01	$36.35 - $49.17
Q1 2024	12,601	$683	$46.17	$43.14 - $49.90
Q4 2023	12,924	$663	$47.02	$43.24 - $51.67
Q3 2023	19,232	$1,116	$54.35	$51.11 - $58.01
Q2 2023	20,032	$1,281	$58.94	$55.30 - $62.50
Q1 2023	20,671	$1,433	$61.50	$56.94 - $65.57
Q4 2022	20,632	$1	$65.23	$59.13 - $70.48
Q3 2022	20,832	$1,481	$62.30	$56.64 - $66.22
Q2 2022	20,832	$1,604	$64.97	$61.16 - $68.74
Q1 2022	20,782	$1,517	$56.83	$51.26 - $62.78
Q4 2021	20,956	$1,306	$49.23	$44.67 - $53.02
Q3 2021	21,256	$1,258	$54.83	$49.43 - $58.07
Q2 2021	20,177	$1,348	$53.89	$50.83 - $56.16
Q1 2021	19,597	$1,238	$51.03	$48.08 - $55.07
Q4 2020	21,214	$1,316	$50.03	$46.17 - $53.88
Q3 2020	22,270	$1,343	$48.59	$45.94 - $51.89
Q2 2020	22,070	$1,297	$47.92	$42.54 - $52.36
Q1 2020	21,381	$1,192	$48.58	$36.37 - $54.31
Q4 2019	21,097	$1,354	$45.19	$38.12 - $51.10
Q3 2019	20,296	$1,029	$36.77	$33.25 - $40.25
Q2 2019	20,777	$943	$36.12	$34.55 - $38.64
Q1 2019	20,925	$998	$38.30	$34.06 - $41.82
Q4 2018	18,925	$983	$40.98	$35.81 - $48.59
Q3 2018	20,511	$1,273	$44.98	$41.00 - $47.47
Q2 2018	18,986	$1,051	$40.63	$37.60 - $47.56
Q1 2018	21,892	$1,384	$48.10	$43.70 - $52.39
Q4 2017	17,833	$1,093	$46.46	$44.42 - $49.11
Q3 2017	19,790	$1,262	$43.12	$38.45 - $47.08
Q2 2017	20,130	$1,122	$39.90	$37.81 - $42.46
Q4 2016	26,597	$1,554	$39.53	$35.46 - $43.35
Q3 2016	26,015	$1,402	$46.14	$38.62 - $55.40
Q2 2016	24,415	$1,795	$50.50	$45.37 - $53.68
Q1 2016	23,199	$1,482	$44.80	$41.16 - $48.94
Q4 2015	21,488	$1,478	$46.69	$41.25 - $50.07
Q3 2015	12,315	$729	$44.54	$36.38 - $49.52
Q2 2015	13,890	$896	$46.01	$43.74 - $48.77
Q1 2015	13,890	$896	$43.45	$40.29 - $48.03
Q4 2014	13,706	$809	$38.91	$32.80 - $42.61
Q3 2014	13,603	$696	$34.21	$32.43 - $35.73
Q2 2014	12,845	$623	$33.50	$31.48 - $35.69
Q1 2014	12,139	$630	$35.93	$32.08 - $38.81
Q4 2013	12,121	$644	$34.16	$30.90 - $36.54
Q3 2013	12,069	$559	$29.22	$27.36 - $31.68
Q2 2013	12,537	$560	$28.67	$25.88 - $32.74