BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025

Shares 9,617 Value ($000) $519 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 11,495 Value ($000) $518 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 12,269 Value ($000) $568 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 13,383 Value ($000) $816 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 11,683 Value ($000) $661 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 13,492 Value ($000) $698 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 14,479 Value ($000) $601 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 16,410 Value ($000) $890 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 18,865 Value ($000) $968 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 20,743 Value ($000) $1,204 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 22,162 Value ($000) $1,417 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 22,527 Value ($000) $1,561 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 22,427 Value ($000) $1,614 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 23,652 Value ($000) $1,681 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 24,752 Value ($000) $1,906 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 26,472 Value ($000) $1,933 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 26,567 Value ($000) $1,824 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 32,012 Value ($000) $1,894 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 42,160 Value ($000) $2,817 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 50,210 Value ($000) $3,170 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 55,200 Value ($000) $3,423 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 64,397 Value ($000) $3,882 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 64,510 Value ($000) $3,792 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 61,561 Value ($000) $3,431 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 57,980 Value ($000) $3,722 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 51,980 Value ($000) $2,635 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 52,090 Value ($000) $2,362 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 49,764 Value ($000) $2,374 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 42,998 Value ($000) $2,235 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 42,108 Value ($000) $2,614 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 41,316 Value ($000) $2,286 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 38,706 Value ($000) $2,448 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 38,980 Value ($000) $2,388 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 39,865 Value ($000) $2,541 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 40,390 Value ($000) $2,251 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 32,685 Value ($000) $1,777 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 28,275 Value ($000) $1,652 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 24,698 Value ($000) $1,332 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 20,378 Value ($000) $1,499 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 20,526 Value ($000) $1,311 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 20,301 Value ($000) $1,397 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 20,104 Value ($000) $1,190 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 21,653 Value ($000) $1,441 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 22,033 Value ($000) $1,421 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 22,440 Value ($000) $1,325 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 22,667 Value ($000) $1,160 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 23,042 Value ($000) $1,166 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 18,817 Value ($000) $978 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 19,117 Value ($000) $1,016 Avg Close $34.16 Range $30.90 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,617	$519	$47.53	$42.02 - $54.40
Q3 2025	11,495	$518	$45.51	$41.88 - $48.34
Q2 2025	12,269	$568	$47.20	$42.34 - $58.16
Q1 2025	13,383	$816	$55.48	$50.97 - $60.28
Q4 2024	11,683	$661	$52.58	$48.05 - $57.51
Q3 2024	13,492	$698	$43.65	$36.64 - $48.57
Q2 2024	14,479	$601	$41.01	$36.35 - $49.17
Q1 2024	16,410	$890	$46.17	$43.14 - $49.90
Q4 2023	18,865	$968	$47.02	$43.24 - $51.67
Q3 2023	20,743	$1,204	$54.35	$51.11 - $58.01
Q2 2023	22,162	$1,417	$58.94	$55.30 - $62.50
Q1 2023	22,527	$1,561	$61.50	$56.94 - $65.57
Q4 2022	22,427	$1,614	$65.23	$59.13 - $70.48
Q3 2022	23,652	$1,681	$62.30	$56.64 - $66.22
Q2 2022	24,752	$1,906	$64.97	$61.16 - $68.74
Q1 2022	26,472	$1,933	$56.83	$51.26 - $62.78
Q4 2021	26,567	$1,824	$49.23	$44.67 - $53.02
Q3 2021	32,012	$1,894	$54.83	$49.43 - $58.07
Q2 2021	42,160	$2,817	$53.89	$50.83 - $56.16
Q1 2021	50,210	$3,170	$51.03	$48.08 - $55.07
Q4 2020	55,200	$3,423	$50.03	$46.17 - $53.88
Q3 2020	64,397	$3,882	$48.59	$45.94 - $51.89
Q2 2020	64,510	$3,792	$47.92	$42.54 - $52.36
Q1 2020	61,561	$3,431	$48.58	$36.37 - $54.31
Q4 2019	57,980	$3,722	$45.19	$38.12 - $51.10
Q3 2019	51,980	$2,635	$36.77	$33.25 - $40.25
Q2 2019	52,090	$2,362	$36.12	$34.55 - $38.64
Q1 2019	49,764	$2,374	$38.30	$34.06 - $41.82
Q4 2018	42,998	$2,235	$40.98	$35.81 - $48.59
Q3 2018	42,108	$2,614	$44.98	$41.00 - $47.47
Q2 2018	41,316	$2,286	$40.63	$37.60 - $47.56
Q1 2018	38,706	$2,448	$48.10	$43.70 - $52.39
Q4 2017	38,980	$2,388	$46.46	$44.42 - $49.11
Q3 2017	39,865	$2,541	$43.12	$38.45 - $47.08
Q2 2017	40,390	$2,251	$39.90	$37.81 - $42.46
Q1 2017	32,685	$1,777	$39.93	$33.50 - $44.01
Q4 2016	28,275	$1,652	$39.53	$35.46 - $43.35
Q3 2016	24,698	$1,332	$46.14	$38.62 - $55.40
Q2 2016	20,378	$1,499	$50.50	$45.37 - $53.68
Q1 2016	20,526	$1,311	$44.80	$41.16 - $48.94
Q4 2015	20,301	$1,397	$46.69	$41.25 - $50.07
Q3 2015	20,104	$1,190	$44.54	$36.38 - $49.52
Q2 2015	21,653	$1,441	$46.01	$43.74 - $48.77
Q1 2015	22,033	$1,421	$43.45	$40.29 - $48.03
Q4 2014	22,440	$1,325	$38.91	$32.80 - $42.61
Q3 2014	22,667	$1,160	$34.21	$32.43 - $35.73
Q2 2014	23,042	$1,166	$33.50	$31.48 - $35.69
Q1 2014	18,817	$978	$35.93	$32.08 - $38.81
Q4 2013	19,117	$1,016	$34.16	$30.90 - $36.54