BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025

Shares 18,888 Value ($000) $1,019 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 18,988 Value ($000) $856 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 19,122 Value ($000) $885 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 19,122 Value ($000) $1,166 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 19,411 Value ($000) $1,098 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 19,486 Value ($000) $1,008 Avg Close $43.65 Range $36.64 - $48.57

Q1 2024

Shares 19,888 Value ($000) $1,079 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 19,464 Value ($000) $999 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 19,769 Value ($000) $1,147 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 19,769 Value ($000) $1,264 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 19,909 Value ($000) $1,380 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 20,049 Value ($000) $1 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 20,099 Value ($000) $1,429 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 20,072 Value ($000) $1,546 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 23,092 Value ($000) $1,686 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 23,540 Value ($000) $1,468 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 23,536 Value ($000) $1,393 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 24,394 Value ($000) $1,630 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 23,594 Value ($000) $1,489 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 22,734 Value ($000) $1,410 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 22,434 Value ($000) $1,353 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 22,634 Value ($000) $1,331 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 22,634 Value ($000) $1,262 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 22,584 Value ($000) $1,450 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 22,850 Value ($000) $1,159 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 22,265 Value ($000) $1,010 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 21,670 Value ($000) $1,034 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 17,590 Value ($000) $914 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 10,470 Value ($000) $650 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 10,470 Value ($000) $579 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 10,420 Value ($000) $659 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 10,420 Value ($000) $639 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 10,420 Value ($000) $664 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 10,570 Value ($000) $589 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 10,570 Value ($000) $575 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 10,500 Value ($000) $613 Avg Close $39.53 Range $35.46 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,888	$1,019	$47.53	$42.02 - $54.40
Q3 2025	18,988	$856	$45.51	$41.88 - $48.34
Q2 2025	19,122	$885	$47.20	$42.34 - $58.16
Q1 2025	19,122	$1,166	$55.48	$50.97 - $60.28
Q4 2024	19,411	$1,098	$52.58	$48.05 - $57.51
Q3 2024	19,486	$1,008	$43.65	$36.64 - $48.57
Q1 2024	19,888	$1,079	$46.17	$43.14 - $49.90
Q4 2023	19,464	$999	$47.02	$43.24 - $51.67
Q3 2023	19,769	$1,147	$54.35	$51.11 - $58.01
Q2 2023	19,769	$1,264	$58.94	$55.30 - $62.50
Q1 2023	19,909	$1,380	$61.50	$56.94 - $65.57
Q4 2022	20,049	$1	$65.23	$59.13 - $70.48
Q3 2022	20,099	$1,429	$62.30	$56.64 - $66.22
Q2 2022	20,072	$1,546	$64.97	$61.16 - $68.74
Q1 2022	23,092	$1,686	$56.83	$51.26 - $62.78
Q4 2021	23,540	$1,468	$49.23	$44.67 - $53.02
Q3 2021	23,536	$1,393	$54.83	$49.43 - $58.07
Q2 2021	24,394	$1,630	$53.89	$50.83 - $56.16
Q1 2021	23,594	$1,489	$51.03	$48.08 - $55.07
Q4 2020	22,734	$1,410	$50.03	$46.17 - $53.88
Q3 2020	22,434	$1,353	$48.59	$45.94 - $51.89
Q2 2020	22,634	$1,331	$47.92	$42.54 - $52.36
Q1 2020	22,634	$1,262	$48.58	$36.37 - $54.31
Q4 2019	22,584	$1,450	$45.19	$38.12 - $51.10
Q3 2019	22,850	$1,159	$36.77	$33.25 - $40.25
Q2 2019	22,265	$1,010	$36.12	$34.55 - $38.64
Q1 2019	21,670	$1,034	$38.30	$34.06 - $41.82
Q4 2018	17,590	$914	$40.98	$35.81 - $48.59
Q3 2018	10,470	$650	$44.98	$41.00 - $47.47
Q2 2018	10,470	$579	$40.63	$37.60 - $47.56
Q1 2018	10,420	$659	$48.10	$43.70 - $52.39
Q4 2017	10,420	$639	$46.46	$44.42 - $49.11
Q3 2017	10,420	$664	$43.12	$38.45 - $47.08
Q2 2017	10,570	$589	$39.90	$37.81 - $42.46
Q1 2017	10,570	$575	$39.93	$33.50 - $44.01
Q4 2016	10,500	$613	$39.53	$35.46 - $43.35