BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025

Shares 28,437 Value ($000) $1,534 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 28,928 Value ($000) $1,305 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 30,680 Value ($000) $1,420 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 34,219 Value ($000) $2,087 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 35,056 Value ($000) $1,983 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 38,089 Value ($000) $1,971 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 32,241 Value ($000) $1,339 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 41,372 Value ($000) $2,244 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 43,451 Value ($000) $2,229 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 52,653 Value ($000) $3,056 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 53,443 Value ($000) $3,418 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 52,528 Value ($000) $3,641 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 48,258 Value ($000) $3,472 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 61,690 Value ($000) $4,386 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 61,594 Value ($000) $4,743 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 62,216 Value ($000) $4,544 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 65,565 Value ($000) $4,088 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 112,992 Value ($000) $6,686 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 117,491 Value ($000) $7,851 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 121,239 Value ($000) $7,654 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 122,185 Value ($000) $7,579 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 126,657 Value ($000) $7,636 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 126,321 Value ($000) $7,428 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 124,501 Value ($000) $6,940 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 127,038 Value ($000) $8,155 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 114,608 Value ($000) $5,812 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 117,130 Value ($000) $5,312 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 113,945 Value ($000) $5,436 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 120,369 Value ($000) $6,257 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 122,880 Value ($000) $7,628 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 128,182 Value ($000) $7,094 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 124,935 Value ($000) $7,902 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 124,677 Value ($000) $7,640 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 126,910 Value ($000) $8,089 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 122,423 Value ($000) $6,821 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 125,529 Value ($000) $6,826 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 112,715 Value ($000) $6,587 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 107,568 Value ($000) $5,800 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 64,423 Value ($000) $4,739 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 61,729 Value ($000) $3,943 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 62,551 Value ($000) $4,303 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 63,008 Value ($000) $3,730 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 65,096 Value ($000) $4,332 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 63,667 Value ($000) $4,107 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 66,418 Value ($000) $3,921 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 65,396 Value ($000) $3,347 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 66,403 Value ($000) $3,222 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 61,839 Value ($000) $3,213 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 59,227 Value ($000) $3,149 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 59,381 Value ($000) $2,748 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 61,334 Value ($000) $2,741 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,437	$1,534	$47.53	$42.02 - $54.40
Q3 2025	28,928	$1,305	$45.51	$41.88 - $48.34
Q2 2025	30,680	$1,420	$47.20	$42.34 - $58.16
Q1 2025	34,219	$2,087	$55.48	$50.97 - $60.28
Q4 2024	35,056	$1,983	$52.58	$48.05 - $57.51
Q3 2024	38,089	$1,971	$43.65	$36.64 - $48.57
Q2 2024	32,241	$1,339	$41.01	$36.35 - $49.17
Q1 2024	41,372	$2,244	$46.17	$43.14 - $49.90
Q4 2023	43,451	$2,229	$47.02	$43.24 - $51.67
Q3 2023	52,653	$3,056	$54.35	$51.11 - $58.01
Q2 2023	53,443	$3,418	$58.94	$55.30 - $62.50
Q1 2023	52,528	$3,641	$61.50	$56.94 - $65.57
Q4 2022	48,258	$3,472	$65.23	$59.13 - $70.48
Q3 2022	61,690	$4,386	$62.30	$56.64 - $66.22
Q2 2022	61,594	$4,743	$64.97	$61.16 - $68.74
Q1 2022	62,216	$4,544	$56.83	$51.26 - $62.78
Q4 2021	65,565	$4,088	$49.23	$44.67 - $53.02
Q3 2021	112,992	$6,686	$54.83	$49.43 - $58.07
Q2 2021	117,491	$7,851	$53.89	$50.83 - $56.16
Q1 2021	121,239	$7,654	$51.03	$48.08 - $55.07
Q4 2020	122,185	$7,579	$50.03	$46.17 - $53.88
Q3 2020	126,657	$7,636	$48.59	$45.94 - $51.89
Q2 2020	126,321	$7,428	$47.92	$42.54 - $52.36
Q1 2020	124,501	$6,940	$48.58	$36.37 - $54.31
Q4 2019	127,038	$8,155	$45.19	$38.12 - $51.10
Q3 2019	114,608	$5,812	$36.77	$33.25 - $40.25
Q2 2019	117,130	$5,312	$36.12	$34.55 - $38.64
Q1 2019	113,945	$5,436	$38.30	$34.06 - $41.82
Q4 2018	120,369	$6,257	$40.98	$35.81 - $48.59
Q3 2018	122,880	$7,628	$44.98	$41.00 - $47.47
Q2 2018	128,182	$7,094	$40.63	$37.60 - $47.56
Q1 2018	124,935	$7,902	$48.10	$43.70 - $52.39
Q4 2017	124,677	$7,640	$46.46	$44.42 - $49.11
Q3 2017	126,910	$8,089	$43.12	$38.45 - $47.08
Q2 2017	122,423	$6,821	$39.90	$37.81 - $42.46
Q1 2017	125,529	$6,826	$39.93	$33.50 - $44.01
Q4 2016	112,715	$6,587	$39.53	$35.46 - $43.35
Q3 2016	107,568	$5,800	$46.14	$38.62 - $55.40
Q2 2016	64,423	$4,739	$50.50	$45.37 - $53.68
Q1 2016	61,729	$3,943	$44.80	$41.16 - $48.94
Q4 2015	62,551	$4,303	$46.69	$41.25 - $50.07
Q3 2015	63,008	$3,730	$44.54	$36.38 - $49.52
Q2 2015	65,096	$4,332	$46.01	$43.74 - $48.77
Q1 2015	63,667	$4,107	$43.45	$40.29 - $48.03
Q4 2014	66,418	$3,921	$38.91	$32.80 - $42.61
Q3 2014	65,396	$3,347	$34.21	$32.43 - $35.73
Q2 2014	66,403	$3,222	$33.50	$31.48 - $35.69
Q1 2014	61,839	$3,213	$35.93	$32.08 - $38.81
Q4 2013	59,227	$3,149	$34.16	$30.90 - $36.54
Q3 2013	59,381	$2,748	$29.22	$27.36 - $31.68
Q2 2013	61,334	$2,741	$28.67	$25.88 - $32.74