BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q4 2023

Shares 4,054 Value ($000) $208 Avg Close $47.02 Range $43.24 - $51.67

Q2 2023

Shares 20,510 Value ($000) $1,312 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 30,902 Value ($000) $2,142 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 30,858 Value ($000) $2,220 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 30,233 Value ($000) $2,149 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 33,829 Value ($000) $2,605 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 18,268 Value ($000) $1,334 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 6,171 Value ($000) $385 Avg Close $49.23 Range $44.67 - $53.02

Q1 2020

Shares 4,000 Value ($000) $223 Avg Close $48.58 Range $36.37 - $54.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,054	$208	$47.02	$43.24 - $51.67
Q2 2023	20,510	$1,312	$58.94	$55.30 - $62.50
Q1 2023	30,902	$2,142	$61.50	$56.94 - $65.57
Q4 2022	30,858	$2,220	$65.23	$59.13 - $70.48
Q3 2022	30,233	$2,149	$62.30	$56.64 - $66.22
Q2 2022	33,829	$2,605	$64.97	$61.16 - $68.74
Q1 2022	18,268	$1,334	$56.83	$51.26 - $62.78
Q4 2021	6,171	$385	$49.23	$44.67 - $53.02
Q1 2020	4,000	$223	$48.58	$36.37 - $54.31