BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025

Shares 19,288 Value ($000) $1,040 Avg Close $47.53 Range $42.02 - $54.40

Q2 2023

Shares 3,267 Value ($000) $209 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 3,267 Value ($000) $226 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 3,267 Value ($000) $235 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 3,267 Value ($000) $228 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 3,267 Value ($000) $245 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 3,267 Value ($000) $239 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 3,267 Value ($000) $204 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 3,467 Value ($000) $205 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 3,467 Value ($000) $232 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 3,482 Value ($000) $220 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 3,482 Value ($000) $216 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 3,482 Value ($000) $210 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 3,482 Value ($000) $205 Avg Close $47.92 Range $42.54 - $52.36

Q4 2019

Shares 3,467 Value ($000) $223 Avg Close $45.19 Range $38.12 - $51.10

Q3 2018

Shares 4,973 Value ($000) $309 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 4,967 Value ($000) $275 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 5,410 Value ($000) $342 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 5,538 Value ($000) $339 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 5,633 Value ($000) $359 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 5,533 Value ($000) $310 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 6,715 Value ($000) $359 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 4,534 Value ($000) $216 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 5,308 Value ($000) $266,241 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 5,305 Value ($000) $390,182 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 5,205 Value ($000) $332,495 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 4,705 Value ($000) $323,656 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 4,705 Value ($000) $278,536 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 4,705 Value ($000) $313,070 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 4,725 Value ($000) $304 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 4,725 Value ($000) $279 Avg Close $38.91 Range $32.80 - $42.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,288	$1,040	$47.53	$42.02 - $54.40
Q2 2023	3,267	$209	$58.94	$55.30 - $62.50
Q1 2023	3,267	$226	$61.50	$56.94 - $65.57
Q4 2022	3,267	$235	$65.23	$59.13 - $70.48
Q3 2022	3,267	$228	$62.30	$56.64 - $66.22
Q2 2022	3,267	$245	$64.97	$61.16 - $68.74
Q1 2022	3,267	$239	$56.83	$51.26 - $62.78
Q4 2021	3,267	$204	$49.23	$44.67 - $53.02
Q3 2021	3,467	$205	$54.83	$49.43 - $58.07
Q2 2021	3,467	$232	$53.89	$50.83 - $56.16
Q1 2021	3,482	$220	$51.03	$48.08 - $55.07
Q4 2020	3,482	$216	$50.03	$46.17 - $53.88
Q3 2020	3,482	$210	$48.59	$45.94 - $51.89
Q2 2020	3,482	$205	$47.92	$42.54 - $52.36
Q4 2019	3,467	$223	$45.19	$38.12 - $51.10
Q3 2018	4,973	$309	$44.98	$41.00 - $47.47
Q2 2018	4,967	$275	$40.63	$37.60 - $47.56
Q1 2018	5,410	$342	$48.10	$43.70 - $52.39
Q4 2017	5,538	$339	$46.46	$44.42 - $49.11
Q3 2017	5,633	$359	$43.12	$38.45 - $47.08
Q2 2017	5,533	$310	$39.90	$37.81 - $42.46
Q1 2017	6,715	$359	$39.93	$33.50 - $44.01
Q4 2016	4,534	$216	$39.53	$35.46 - $43.35
Q3 2016	5,308	$266,241	$46.14	$38.62 - $55.40
Q2 2016	5,305	$390,182	$50.50	$45.37 - $53.68
Q1 2016	5,205	$332,495	$44.80	$41.16 - $48.94
Q4 2015	4,705	$323,656	$46.69	$41.25 - $50.07
Q3 2015	4,705	$278,536	$44.54	$36.38 - $49.52
Q2 2015	4,705	$313,070	$46.01	$43.74 - $48.77
Q1 2015	4,725	$304	$43.45	$40.29 - $48.03
Q4 2014	4,725	$279	$38.91	$32.80 - $42.61