BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 26,750 Value ($000) $1,443 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 26,831 Value ($000) $1,210 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 25,933 Value ($000) $1,200 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 18,130 Value ($000) $1,106 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 17,506 Value ($000) $990 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 15,476 Value ($000) $801 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 15,656 Value ($000) $650 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 15,837 Value ($000) $859 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 17,017 Value ($000) $873 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 18,493 Value ($000) $1,073 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 14,620 Value ($000) $935 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 12,072 Value ($000) $837 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 11,500 Value ($000) $827 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 10,049 Value ($000) $714 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 9,833 Value ($000) $757 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 8,731 Value ($000) $638 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 10,189 Value ($000) $636 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 9,068 Value ($000) $537 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 13,967 Value ($000) $933 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 21,283 Value ($000) $1,343 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 25,108 Value ($000) $1,558 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 24,989 Value ($000) $1,507 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 25,506 Value ($000) $1,500 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 27,268 Value ($000) $1,520 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 27,429 Value ($000) $1,761 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 17,527 Value ($000) $889 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 16,032 Value ($000) $727 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 16,466 Value ($000) $786 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 16,978 Value ($000) $882 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 16,032 Value ($000) $995 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 16,036 Value ($000) $887 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 15,863 Value ($000) $1,003 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 19,790 Value ($000) $1,213 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 18,911 Value ($000) $1,205 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 18,887 Value ($000) $1,052 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 20,606 Value ($000) $1,121 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 20,074 Value ($000) $1,173 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 10,261 Value ($000) $553 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 9,822 Value ($000) $722 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 9,475 Value ($000) $606 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 13,457 Value ($000) $925 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 13,603 Value ($000) $805 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 25,064 Value ($000) $1,668 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 24,855 Value ($000) $1,603 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 25,165 Value ($000) $1,486 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 25,884 Value ($000) $1,324 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 25,768 Value ($000) $1,249 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 27,541 Value ($000) $1,431 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 27,663 Value ($000) $1,471 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 27,647 Value ($000) $1,280 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 28,103 Value ($000) $1,256 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,750	$1,443	$47.53	$42.02 - $54.40
Q3 2025	26,831	$1,210	$45.51	$41.88 - $48.34
Q2 2025	25,933	$1,200	$47.20	$42.34 - $58.16
Q1 2025	18,130	$1,106	$55.48	$50.97 - $60.28
Q4 2024	17,506	$990	$52.58	$48.05 - $57.51
Q3 2024	15,476	$801	$43.65	$36.64 - $48.57
Q2 2024	15,656	$650	$41.01	$36.35 - $49.17
Q1 2024	15,837	$859	$46.17	$43.14 - $49.90
Q4 2023	17,017	$873	$47.02	$43.24 - $51.67
Q3 2023	18,493	$1,073	$54.35	$51.11 - $58.01
Q2 2023	14,620	$935	$58.94	$55.30 - $62.50
Q1 2023	12,072	$837	$61.50	$56.94 - $65.57
Q4 2022	11,500	$827	$65.23	$59.13 - $70.48
Q3 2022	10,049	$714	$62.30	$56.64 - $66.22
Q2 2022	9,833	$757	$64.97	$61.16 - $68.74
Q1 2022	8,731	$638	$56.83	$51.26 - $62.78
Q4 2021	10,189	$636	$49.23	$44.67 - $53.02
Q3 2021	9,068	$537	$54.83	$49.43 - $58.07
Q2 2021	13,967	$933	$53.89	$50.83 - $56.16
Q1 2021	21,283	$1,343	$51.03	$48.08 - $55.07
Q4 2020	25,108	$1,558	$50.03	$46.17 - $53.88
Q3 2020	24,989	$1,507	$48.59	$45.94 - $51.89
Q2 2020	25,506	$1,500	$47.92	$42.54 - $52.36
Q1 2020	27,268	$1,520	$48.58	$36.37 - $54.31
Q4 2019	27,429	$1,761	$45.19	$38.12 - $51.10
Q3 2019	17,527	$889	$36.77	$33.25 - $40.25
Q2 2019	16,032	$727	$36.12	$34.55 - $38.64
Q1 2019	16,466	$786	$38.30	$34.06 - $41.82
Q4 2018	16,978	$882	$40.98	$35.81 - $48.59
Q3 2018	16,032	$995	$44.98	$41.00 - $47.47
Q2 2018	16,036	$887	$40.63	$37.60 - $47.56
Q1 2018	15,863	$1,003	$48.10	$43.70 - $52.39
Q4 2017	19,790	$1,213	$46.46	$44.42 - $49.11
Q3 2017	18,911	$1,205	$43.12	$38.45 - $47.08
Q2 2017	18,887	$1,052	$39.90	$37.81 - $42.46
Q1 2017	20,606	$1,121	$39.93	$33.50 - $44.01
Q4 2016	20,074	$1,173	$39.53	$35.46 - $43.35
Q3 2016	10,261	$553	$46.14	$38.62 - $55.40
Q2 2016	9,822	$722	$50.50	$45.37 - $53.68
Q1 2016	9,475	$606	$44.80	$41.16 - $48.94
Q4 2015	13,457	$925	$46.69	$41.25 - $50.07
Q3 2015	13,603	$805	$44.54	$36.38 - $49.52
Q2 2015	25,064	$1,668	$46.01	$43.74 - $48.77
Q1 2015	24,855	$1,603	$43.45	$40.29 - $48.03
Q4 2014	25,165	$1,486	$38.91	$32.80 - $42.61
Q3 2014	25,884	$1,324	$34.21	$32.43 - $35.73
Q2 2014	25,768	$1,249	$33.50	$31.48 - $35.69
Q1 2014	27,541	$1,431	$35.93	$32.08 - $38.81
Q4 2013	27,663	$1,471	$34.16	$30.90 - $36.54
Q3 2013	27,647	$1,280	$29.22	$27.36 - $31.68
Q2 2013	28,103	$1,256	$28.67	$25.88 - $32.74