BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025

Shares 37,163 Value ($000) $2,005 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 22,607 Value ($000) $1,020 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 19,903 Value ($000) $921 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 30,094 Value ($000) $1,835 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 22,204 Value ($000) $1,256 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 18,934 Value ($000) $980 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 15,890 Value ($000) $660 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 17,695 Value ($000) $960 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 17,725 Value ($000) $909 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 24,164 Value ($000) $1,402 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 24,549 Value ($000) $1,570 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 26,521 Value ($000) $1,838 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 26,667 Value ($000) $2 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 27,637 Value ($000) $1,964 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 27,313 Value ($000) $2,103 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 26,917 Value ($000) $1,966 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 30,023 Value ($000) $1,872 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 30,848 Value ($000) $1,825 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 30,163 Value ($000) $2,015 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 16,560 Value ($000) $1,045 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 21,171 Value ($000) $1,313 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 16,702 Value ($000) $1,007 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 15,704 Value ($000) $924 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 17,795 Value ($000) $992 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 17,695 Value ($000) $1,136 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 17,625 Value ($000) $894 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 21,012 Value ($000) $953 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 21,012 Value ($000) $1,002 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 21,252 Value ($000) $1,104 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 21,524 Value ($000) $1,336 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 22,834 Value ($000) $1,263 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 22,824 Value ($000) $1,443 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 21,853 Value ($000) $1,339 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 21,953 Value ($000) $1,399 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 20,203 Value ($000) $1,125 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 20,831 Value ($000) $1,132 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 21,881 Value ($000) $1,278 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 26,634 Value ($000) $1,436 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 26,719 Value ($000) $1,965 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 25,674 Value ($000) $1,640 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 29,449 Value ($000) $2,026 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 30,907 Value ($000) $1,830 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 31,607 Value ($000) $2,103 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 34,257 Value ($000) $2,209 Avg Close $43.45 Range $40.29 - $48.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,163	$2,005	$47.53	$42.02 - $54.40
Q3 2025	22,607	$1,020	$45.51	$41.88 - $48.34
Q2 2025	19,903	$921	$47.20	$42.34 - $58.16
Q1 2025	30,094	$1,835	$55.48	$50.97 - $60.28
Q4 2024	22,204	$1,256	$52.58	$48.05 - $57.51
Q3 2024	18,934	$980	$43.65	$36.64 - $48.57
Q2 2024	15,890	$660	$41.01	$36.35 - $49.17
Q1 2024	17,695	$960	$46.17	$43.14 - $49.90
Q4 2023	17,725	$909	$47.02	$43.24 - $51.67
Q3 2023	24,164	$1,402	$54.35	$51.11 - $58.01
Q2 2023	24,549	$1,570	$58.94	$55.30 - $62.50
Q1 2023	26,521	$1,838	$61.50	$56.94 - $65.57
Q4 2022	26,667	$2	$65.23	$59.13 - $70.48
Q3 2022	27,637	$1,964	$62.30	$56.64 - $66.22
Q2 2022	27,313	$2,103	$64.97	$61.16 - $68.74
Q1 2022	26,917	$1,966	$56.83	$51.26 - $62.78
Q4 2021	30,023	$1,872	$49.23	$44.67 - $53.02
Q3 2021	30,848	$1,825	$54.83	$49.43 - $58.07
Q2 2021	30,163	$2,015	$53.89	$50.83 - $56.16
Q1 2021	16,560	$1,045	$51.03	$48.08 - $55.07
Q4 2020	21,171	$1,313	$50.03	$46.17 - $53.88
Q3 2020	16,702	$1,007	$48.59	$45.94 - $51.89
Q2 2020	15,704	$924	$47.92	$42.54 - $52.36
Q1 2020	17,795	$992	$48.58	$36.37 - $54.31
Q4 2019	17,695	$1,136	$45.19	$38.12 - $51.10
Q3 2019	17,625	$894	$36.77	$33.25 - $40.25
Q2 2019	21,012	$953	$36.12	$34.55 - $38.64
Q1 2019	21,012	$1,002	$38.30	$34.06 - $41.82
Q4 2018	21,252	$1,104	$40.98	$35.81 - $48.59
Q3 2018	21,524	$1,336	$44.98	$41.00 - $47.47
Q2 2018	22,834	$1,263	$40.63	$37.60 - $47.56
Q1 2018	22,824	$1,443	$48.10	$43.70 - $52.39
Q4 2017	21,853	$1,339	$46.46	$44.42 - $49.11
Q3 2017	21,953	$1,399	$43.12	$38.45 - $47.08
Q2 2017	20,203	$1,125	$39.90	$37.81 - $42.46
Q1 2017	20,831	$1,132	$39.93	$33.50 - $44.01
Q4 2016	21,881	$1,278	$39.53	$35.46 - $43.35
Q3 2016	26,634	$1,436	$46.14	$38.62 - $55.40
Q2 2016	26,719	$1,965	$50.50	$45.37 - $53.68
Q1 2016	25,674	$1,640	$44.80	$41.16 - $48.94
Q4 2015	29,449	$2,026	$46.69	$41.25 - $50.07
Q3 2015	30,907	$1,830	$44.54	$36.38 - $49.52
Q2 2015	31,607	$2,103	$46.01	$43.74 - $48.77
Q1 2015	34,257	$2,209	$43.45	$40.29 - $48.03