BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023

Shares 7,337 Value ($000) $469 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 7,588 Value ($000) $526 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 7,553 Value ($000) $543 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 7,679 Value ($000) $546 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 7,909 Value ($000) $609 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 5,029 Value ($000) $368 Avg Close $56.83 Range $51.26 - $62.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,337	$469	$58.94	$55.30 - $62.50
Q1 2023	7,588	$526	$61.50	$56.94 - $65.57
Q4 2022	7,553	$543	$65.23	$59.13 - $70.48
Q3 2022	7,679	$546	$62.30	$56.64 - $66.22
Q2 2022	7,909	$609	$64.97	$61.16 - $68.74
Q1 2022	5,029	$368	$56.83	$51.26 - $62.78