BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 122,321 Value ($000) $6,598 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 147,609 Value ($000) $6,657 Avg Close $45.51 Range $41.88 - $48.34

Q2 2021

Shares 64,428 Value ($000) $4,305 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 64,262 Value ($000) $4,056 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 62,225 Value ($000) $3,859 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 62,166 Value ($000) $3,747 Avg Close $48.59 Range $45.94 - $51.89

Q2 2013

Shares 41,521 Value ($000) $1,856 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,321	$6,598	$47.53	$42.02 - $54.40
Q3 2025	147,609	$6,657	$45.51	$41.88 - $48.34
Q2 2021	64,428	$4,305	$53.89	$50.83 - $56.16
Q1 2021	64,262	$4,056	$51.03	$48.08 - $55.07
Q4 2020	62,225	$3,859	$50.03	$46.17 - $53.88
Q3 2020	62,166	$3,747	$48.59	$45.94 - $51.89
Q2 2013	41,521	$1,856	$28.67	$25.88 - $32.74