BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q4 2023

Shares 5,970 Value ($000) $306 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 9,179 Value ($000) $533 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 9,434 Value ($000) $603 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 6,689 Value ($000) $464 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 6,192 Value ($000) $446 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 6,127 Value ($000) $435 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 54,245 Value ($000) $4,177 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 54,692 Value ($000) $3,995 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 20,415 Value ($000) $1,272 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 21,722 Value ($000) $1,285 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 21,561 Value ($000) $1,441 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 21,542 Value ($000) $1,360 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 22,612 Value ($000) $1,402 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 22,607 Value ($000) $1,363 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 23,107 Value ($000) $1,359 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 18,861 Value ($000) $1,051 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 18,936 Value ($000) $1,215 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 19,439 Value ($000) $985 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 19,756 Value ($000) $896 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 18,670 Value ($000) $891 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 18,448 Value ($000) $959 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 29,448 Value ($000) $1,828 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 29,372 Value ($000) $1,626 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 30,072 Value ($000) $1,902 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 30,172 Value ($000) $1,849 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 30,172 Value ($000) $1,922 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 35,577 Value ($000) $1,982 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 36,003 Value ($000) $1,958 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 36,003 Value ($000) $2,104 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 46,427 Value ($000) $2,503 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 46,050 Value ($000) $3,387 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 45,977 Value ($000) $2,937 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 50,841 Value ($000) $3,497 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 50,841 Value ($000) $3,011 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 51,191 Value ($000) $3,406 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 52,086 Value ($000) $3,360 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 51,922 Value ($000) $3,064 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 52,282 Value ($000) $2,676 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 52,111 Value ($000) $2,528 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 57,361 Value ($000) $2,979 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 66,557 Value ($000) $3,538 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 65,907 Value ($000) $3,051 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 66,000 Value ($000) $2,950 Avg Close $28.67 Range $25.88 - $32.74

Q1 2013

Shares 66,000 Value ($000) $2,719 Avg Close $24.03 Range $21.28 - $27.01

Q4 2012

Shares 62,500 Value ($000) $2,037 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,970	$306	$47.02	$43.24 - $51.67
Q3 2023	9,179	$533	$54.35	$51.11 - $58.01
Q2 2023	9,434	$603	$58.94	$55.30 - $62.50
Q1 2023	6,689	$464	$61.50	$56.94 - $65.57
Q4 2022	6,192	$446	$65.23	$59.13 - $70.48
Q3 2022	6,127	$435	$62.30	$56.64 - $66.22
Q2 2022	54,245	$4,177	$64.97	$61.16 - $68.74
Q1 2022	54,692	$3,995	$56.83	$51.26 - $62.78
Q4 2021	20,415	$1,272	$49.23	$44.67 - $53.02
Q3 2021	21,722	$1,285	$54.83	$49.43 - $58.07
Q2 2021	21,561	$1,441	$53.89	$50.83 - $56.16
Q1 2021	21,542	$1,360	$51.03	$48.08 - $55.07
Q4 2020	22,612	$1,402	$50.03	$46.17 - $53.88
Q3 2020	22,607	$1,363	$48.59	$45.94 - $51.89
Q2 2020	23,107	$1,359	$47.92	$42.54 - $52.36
Q1 2020	18,861	$1,051	$48.58	$36.37 - $54.31
Q4 2019	18,936	$1,215	$45.19	$38.12 - $51.10
Q3 2019	19,439	$985	$36.77	$33.25 - $40.25
Q2 2019	19,756	$896	$36.12	$34.55 - $38.64
Q1 2019	18,670	$891	$38.30	$34.06 - $41.82
Q4 2018	18,448	$959	$40.98	$35.81 - $48.59
Q3 2018	29,448	$1,828	$44.98	$41.00 - $47.47
Q2 2018	29,372	$1,626	$40.63	$37.60 - $47.56
Q1 2018	30,072	$1,902	$48.10	$43.70 - $52.39
Q4 2017	30,172	$1,849	$46.46	$44.42 - $49.11
Q3 2017	30,172	$1,922	$43.12	$38.45 - $47.08
Q2 2017	35,577	$1,982	$39.90	$37.81 - $42.46
Q1 2017	36,003	$1,958	$39.93	$33.50 - $44.01
Q4 2016	36,003	$2,104	$39.53	$35.46 - $43.35
Q3 2016	46,427	$2,503	$46.14	$38.62 - $55.40
Q2 2016	46,050	$3,387	$50.50	$45.37 - $53.68
Q1 2016	45,977	$2,937	$44.80	$41.16 - $48.94
Q4 2015	50,841	$3,497	$46.69	$41.25 - $50.07
Q3 2015	50,841	$3,011	$44.54	$36.38 - $49.52
Q2 2015	51,191	$3,406	$46.01	$43.74 - $48.77
Q1 2015	52,086	$3,360	$43.45	$40.29 - $48.03
Q4 2014	51,922	$3,064	$38.91	$32.80 - $42.61
Q3 2014	52,282	$2,676	$34.21	$32.43 - $35.73
Q2 2014	52,111	$2,528	$33.50	$31.48 - $35.69
Q1 2014	57,361	$2,979	$35.93	$32.08 - $38.81
Q4 2013	66,557	$3,538	$34.16	$30.90 - $36.54
Q3 2013	65,907	$3,051	$29.22	$27.36 - $31.68
Q2 2013	66,000	$2,950	$28.67	$25.88 - $32.74
Q1 2013	66,000	$2,719	$24.03	$21.28 - $27.01
Q4 2012	62,500	$2,037	—	—