BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025

Shares 30,517 Value ($000) $1,646 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 32,264 Value ($000) $1,455 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 41,574 Value ($000) $1,924 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 54,526 Value ($000) $3,326 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 57,154 Value ($000) $3,233 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 60,879 Value ($000) $3,150 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 64,844 Value ($000) $2,693 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 69,731 Value ($000) $3,782 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 71,373 Value ($000) $3,662 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 84,998 Value ($000) $4,933 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 86,752 Value ($000) $5,548 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 86,341 Value ($000) $5,984 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 88,566 Value ($000) $6,372 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 89,584 Value ($000) $6,368 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 90,587 Value ($000) $6,975 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 91,479 Value ($000) $6,680 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 92,414 Value ($000) $5,762 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 93,399 Value ($000) $5,526 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 93,949 Value ($000) $6,278 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 99,156 Value ($000) $6,259 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 108,129 Value ($000) $6,708 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 108,079 Value ($000) $6,516 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 108,294 Value ($000) $6,368 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 109,527 Value ($000) $6,105 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 109,047 Value ($000) $7,000 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 108,672 Value ($000) $5,511 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 111,267 Value ($000) $5,046 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 111,870 Value ($000) $5,337 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 112,455 Value ($000) $5,845 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 112,995 Value ($000) $7,015 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 113,595 Value ($000) $6,286 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 112,318 Value ($000) $7,105 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 116,946 Value ($000) $7,166 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 116,726 Value ($000) $7,440 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 118,907 Value ($000) $6,626 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 119,273 Value ($000) $6,486 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 128,091 Value ($000) $7,486 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 133,724 Value ($000) $7,210 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 132,829 Value ($000) $9,769 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 132,949 Value ($000) $8,493 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 133,191 Value ($000) $9,162 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 144,685 Value ($000) $8,565 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 166,590 Value ($000) $11,085 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 176,485 Value ($000) $11,383 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 188,175 Value ($000) $11,108 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 194,985 Value ($000) $9,979 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 199,597 Value ($000) $9,682 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 246,728 Value ($000) $12,817 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 248,168 Value ($000) $13,190 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 254,608 Value ($000) $11,783 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 315,746 Value ($000) $14,110 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,517	$1,646	$47.53	$42.02 - $54.40
Q3 2025	32,264	$1,455	$45.51	$41.88 - $48.34
Q2 2025	41,574	$1,924	$47.20	$42.34 - $58.16
Q1 2025	54,526	$3,326	$55.48	$50.97 - $60.28
Q4 2024	57,154	$3,233	$52.58	$48.05 - $57.51
Q3 2024	60,879	$3,150	$43.65	$36.64 - $48.57
Q2 2024	64,844	$2,693	$41.01	$36.35 - $49.17
Q1 2024	69,731	$3,782	$46.17	$43.14 - $49.90
Q4 2023	71,373	$3,662	$47.02	$43.24 - $51.67
Q3 2023	84,998	$4,933	$54.35	$51.11 - $58.01
Q2 2023	86,752	$5,548	$58.94	$55.30 - $62.50
Q1 2023	86,341	$5,984	$61.50	$56.94 - $65.57
Q4 2022	88,566	$6,372	$65.23	$59.13 - $70.48
Q3 2022	89,584	$6,368	$62.30	$56.64 - $66.22
Q2 2022	90,587	$6,975	$64.97	$61.16 - $68.74
Q1 2022	91,479	$6,680	$56.83	$51.26 - $62.78
Q4 2021	92,414	$5,762	$49.23	$44.67 - $53.02
Q3 2021	93,399	$5,526	$54.83	$49.43 - $58.07
Q2 2021	93,949	$6,278	$53.89	$50.83 - $56.16
Q1 2021	99,156	$6,259	$51.03	$48.08 - $55.07
Q4 2020	108,129	$6,708	$50.03	$46.17 - $53.88
Q3 2020	108,079	$6,516	$48.59	$45.94 - $51.89
Q2 2020	108,294	$6,368	$47.92	$42.54 - $52.36
Q1 2020	109,527	$6,105	$48.58	$36.37 - $54.31
Q4 2019	109,047	$7,000	$45.19	$38.12 - $51.10
Q3 2019	108,672	$5,511	$36.77	$33.25 - $40.25
Q2 2019	111,267	$5,046	$36.12	$34.55 - $38.64
Q1 2019	111,870	$5,337	$38.30	$34.06 - $41.82
Q4 2018	112,455	$5,845	$40.98	$35.81 - $48.59
Q3 2018	112,995	$7,015	$44.98	$41.00 - $47.47
Q2 2018	113,595	$6,286	$40.63	$37.60 - $47.56
Q1 2018	112,318	$7,105	$48.10	$43.70 - $52.39
Q4 2017	116,946	$7,166	$46.46	$44.42 - $49.11
Q3 2017	116,726	$7,440	$43.12	$38.45 - $47.08
Q2 2017	118,907	$6,626	$39.90	$37.81 - $42.46
Q1 2017	119,273	$6,486	$39.93	$33.50 - $44.01
Q4 2016	128,091	$7,486	$39.53	$35.46 - $43.35
Q3 2016	133,724	$7,210	$46.14	$38.62 - $55.40
Q2 2016	132,829	$9,769	$50.50	$45.37 - $53.68
Q1 2016	132,949	$8,493	$44.80	$41.16 - $48.94
Q4 2015	133,191	$9,162	$46.69	$41.25 - $50.07
Q3 2015	144,685	$8,565	$44.54	$36.38 - $49.52
Q2 2015	166,590	$11,085	$46.01	$43.74 - $48.77
Q1 2015	176,485	$11,383	$43.45	$40.29 - $48.03
Q4 2014	188,175	$11,108	$38.91	$32.80 - $42.61
Q3 2014	194,985	$9,979	$34.21	$32.43 - $35.73
Q2 2014	199,597	$9,682	$33.50	$31.48 - $35.69
Q1 2014	246,728	$12,817	$35.93	$32.08 - $38.81
Q4 2013	248,168	$13,190	$34.16	$30.90 - $36.54
Q3 2013	254,608	$11,783	$29.22	$27.36 - $31.68
Q2 2013	315,746	$14,110	$28.67	$25.88 - $32.74