BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 29,306 Value ($000) $1,581 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 29,306 Value ($000) $1,322 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 29,625 Value ($000) $1,371 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 29,875 Value ($000) $1,822 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 29,875 Value ($000) $1,690 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 29,845 Value ($000) $1,544 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 29,845 Value ($000) $1,239 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 30,817 Value ($000) $1,671 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 31,113 Value ($000) $1,596 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 31,621 Value ($000) $1,835 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 32,021 Value ($000) $2,048 Avg Close $58.94 Range $55.30 - $62.50