BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025

Shares 15,053 Value ($000) $933 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 15,459 Value ($000) $662 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 15,014 Value ($000) $695 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 14,401 Value ($000) $878 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 11,353 Value ($000) $642 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 11,370 Value ($000) $588 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 11,367 Value ($000) $472 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 19,042 Value ($000) $1,033 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 18,982 Value ($000) $974 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 19,185 Value ($000) $1,114 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 18,827 Value ($000) $1,204 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 18,960 Value ($000) $1,314 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 19,085 Value ($000) $1,373 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 20,098 Value ($000) $1,429 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 20,196 Value ($000) $1,555 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 20,768 Value ($000) $1,517 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 19,903 Value ($000) $1,241 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 19,902 Value ($000) $1,178 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 18,650 Value ($000) $1,246 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 20,123 Value ($000) $1,270 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 19,974 Value ($000) $1,239 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 20,000 Value ($000) $1,206 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 19,924 Value ($000) $1,172 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 11,924 Value ($000) $665 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 11,667 Value ($000) $749 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 5,965 Value ($000) $302 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 5,505 Value ($000) $250 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 5,355 Value ($000) $255 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 5,355 Value ($000) $278 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 5,855 Value ($000) $363 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 5,882 Value ($000) $325 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 5,855 Value ($000) $370 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 5,855 Value ($000) $359 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 5,855 Value ($000) $373 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 5,855 Value ($000) $326 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 5,853 Value ($000) $318 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 5,852 Value ($000) $342 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 5,850 Value ($000) $316 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 5,849 Value ($000) $430 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 5,649 Value ($000) $361 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 5,987 Value ($000) $412 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 5,987 Value ($000) $354 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 5,987 Value ($000) $398 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 5,987 Value ($000) $386 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 5,587 Value ($000) $330 Avg Close $38.91 Range $32.80 - $42.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,053	$933	$47.53	$42.02 - $54.40
Q3 2025	15,459	$662	$45.51	$41.88 - $48.34
Q2 2025	15,014	$695	$47.20	$42.34 - $58.16
Q1 2025	14,401	$878	$55.48	$50.97 - $60.28
Q4 2024	11,353	$642	$52.58	$48.05 - $57.51
Q3 2024	11,370	$588	$43.65	$36.64 - $48.57
Q2 2024	11,367	$472	$41.01	$36.35 - $49.17
Q1 2024	19,042	$1,033	$46.17	$43.14 - $49.90
Q4 2023	18,982	$974	$47.02	$43.24 - $51.67
Q3 2023	19,185	$1,114	$54.35	$51.11 - $58.01
Q2 2023	18,827	$1,204	$58.94	$55.30 - $62.50
Q1 2023	18,960	$1,314	$61.50	$56.94 - $65.57
Q4 2022	19,085	$1,373	$65.23	$59.13 - $70.48
Q3 2022	20,098	$1,429	$62.30	$56.64 - $66.22
Q2 2022	20,196	$1,555	$64.97	$61.16 - $68.74
Q1 2022	20,768	$1,517	$56.83	$51.26 - $62.78
Q4 2021	19,903	$1,241	$49.23	$44.67 - $53.02
Q3 2021	19,902	$1,178	$54.83	$49.43 - $58.07
Q2 2021	18,650	$1,246	$53.89	$50.83 - $56.16
Q1 2021	20,123	$1,270	$51.03	$48.08 - $55.07
Q4 2020	19,974	$1,239	$50.03	$46.17 - $53.88
Q3 2020	20,000	$1,206	$48.59	$45.94 - $51.89
Q2 2020	19,924	$1,172	$47.92	$42.54 - $52.36
Q1 2020	11,924	$665	$48.58	$36.37 - $54.31
Q4 2019	11,667	$749	$45.19	$38.12 - $51.10
Q3 2019	5,965	$302	$36.77	$33.25 - $40.25
Q2 2019	5,505	$250	$36.12	$34.55 - $38.64
Q1 2019	5,355	$255	$38.30	$34.06 - $41.82
Q4 2018	5,355	$278	$40.98	$35.81 - $48.59
Q3 2018	5,855	$363	$44.98	$41.00 - $47.47
Q2 2018	5,882	$325	$40.63	$37.60 - $47.56
Q1 2018	5,855	$370	$48.10	$43.70 - $52.39
Q4 2017	5,855	$359	$46.46	$44.42 - $49.11
Q3 2017	5,855	$373	$43.12	$38.45 - $47.08
Q2 2017	5,855	$326	$39.90	$37.81 - $42.46
Q1 2017	5,853	$318	$39.93	$33.50 - $44.01
Q4 2016	5,852	$342	$39.53	$35.46 - $43.35
Q3 2016	5,850	$316	$46.14	$38.62 - $55.40
Q2 2016	5,849	$430	$50.50	$45.37 - $53.68
Q1 2016	5,649	$361	$44.80	$41.16 - $48.94
Q4 2015	5,987	$412	$46.69	$41.25 - $50.07
Q3 2015	5,987	$354	$44.54	$36.38 - $49.52
Q2 2015	5,987	$398	$46.01	$43.74 - $48.77
Q1 2015	5,987	$386	$43.45	$40.29 - $48.03
Q4 2014	5,587	$330	$38.91	$32.80 - $42.61