BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2025

Shares 18,952 Value ($000) $1,022 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 19,872 Value ($000) $896 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 20,151 Value ($000) $933 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 20,151 Value ($000) $1,229 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 20,226 Value ($000) $1,144 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 20,481 Value ($000) $1,060 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 22,283 Value ($000) $925 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 22,614 Value ($000) $1,226 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 30,825 Value ($000) $1,582 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 32,523 Value ($000) $1,888 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 32,793 Value ($000) $2,097 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 33,973 Value ($000) $2,355 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 35,260 Value ($000) $2,537 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 36,705 Value ($000) $2,609 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 36,897 Value ($000) $2,841 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 37,159 Value ($000) $2,714 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 39,359 Value ($000) $2,454 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 43,129 Value ($000) $2,552 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 43,933 Value ($000) $2,936 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 44,908 Value ($000) $2,835 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 45,618 Value ($000) $2,830 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 45,843 Value ($000) $2,764 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 45,943 Value ($000) $2,701 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 45,898 Value ($000) $2,559 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 46,239 Value ($000) $2,968 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 46,793 Value ($000) $2,372 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 46,118 Value ($000) $2,091 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 44,818 Value ($000) $2,138 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 43,768 Value ($000) $2,274 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 44,843 Value ($000) $2,784 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 39,768 Value ($000) $2,200 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 33,768 Value ($000) $2,136 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 36,118 Value ($000) $2,213 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 36,318 Value ($000) $2,315 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 36,318 Value ($000) $2,024 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 36,018 Value ($000) $1,959 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 28,118 Value ($000) $2,067 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 31,718 Value ($000) $1,710 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 28,118 Value ($000) $2,067 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 29,118 Value ($000) $1,860 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 26,118 Value ($000) $1,796 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 26,118 Value ($000) $1,546 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 26,218 Value ($000) $1,745 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 26,985 Value ($000) $1,741 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 25,533 Value ($000) $1,507 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 21,177 Value ($000) $1,084 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 21,977 Value ($000) $1,066 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 22,133 Value ($000) $1,150 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 28,833 Value ($000) $1,532 Avg Close $34.16 Range $30.90 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,952	$1,022	$47.53	$42.02 - $54.40
Q3 2025	19,872	$896	$45.51	$41.88 - $48.34
Q2 2025	20,151	$933	$47.20	$42.34 - $58.16
Q1 2025	20,151	$1,229	$55.48	$50.97 - $60.28
Q4 2024	20,226	$1,144	$52.58	$48.05 - $57.51
Q3 2024	20,481	$1,060	$43.65	$36.64 - $48.57
Q2 2024	22,283	$925	$41.01	$36.35 - $49.17
Q1 2024	22,614	$1,226	$46.17	$43.14 - $49.90
Q4 2023	30,825	$1,582	$47.02	$43.24 - $51.67
Q3 2023	32,523	$1,888	$54.35	$51.11 - $58.01
Q2 2023	32,793	$2,097	$58.94	$55.30 - $62.50
Q1 2023	33,973	$2,355	$61.50	$56.94 - $65.57
Q4 2022	35,260	$2,537	$65.23	$59.13 - $70.48
Q3 2022	36,705	$2,609	$62.30	$56.64 - $66.22
Q2 2022	36,897	$2,841	$64.97	$61.16 - $68.74
Q1 2022	37,159	$2,714	$56.83	$51.26 - $62.78
Q4 2021	39,359	$2,454	$49.23	$44.67 - $53.02
Q3 2021	43,129	$2,552	$54.83	$49.43 - $58.07
Q2 2021	43,933	$2,936	$53.89	$50.83 - $56.16
Q1 2021	44,908	$2,835	$51.03	$48.08 - $55.07
Q4 2020	45,618	$2,830	$50.03	$46.17 - $53.88
Q3 2020	45,843	$2,764	$48.59	$45.94 - $51.89
Q2 2020	45,943	$2,701	$47.92	$42.54 - $52.36
Q1 2020	45,898	$2,559	$48.58	$36.37 - $54.31
Q4 2019	46,239	$2,968	$45.19	$38.12 - $51.10
Q3 2019	46,793	$2,372	$36.77	$33.25 - $40.25
Q2 2019	46,118	$2,091	$36.12	$34.55 - $38.64
Q1 2019	44,818	$2,138	$38.30	$34.06 - $41.82
Q4 2018	43,768	$2,274	$40.98	$35.81 - $48.59
Q3 2018	44,843	$2,784	$44.98	$41.00 - $47.47
Q2 2018	39,768	$2,200	$40.63	$37.60 - $47.56
Q1 2018	33,768	$2,136	$48.10	$43.70 - $52.39
Q4 2017	36,118	$2,213	$46.46	$44.42 - $49.11
Q3 2017	36,318	$2,315	$43.12	$38.45 - $47.08
Q2 2017	36,318	$2,024	$39.90	$37.81 - $42.46
Q1 2017	36,018	$1,959	$39.93	$33.50 - $44.01
Q4 2016	28,118	$2,067	$39.53	$35.46 - $43.35
Q3 2016	31,718	$1,710	$46.14	$38.62 - $55.40
Q2 2016	28,118	$2,067	$50.50	$45.37 - $53.68
Q1 2016	29,118	$1,860	$44.80	$41.16 - $48.94
Q4 2015	26,118	$1,796	$46.69	$41.25 - $50.07
Q3 2015	26,118	$1,546	$44.54	$36.38 - $49.52
Q2 2015	26,218	$1,745	$46.01	$43.74 - $48.77
Q1 2015	26,985	$1,741	$43.45	$40.29 - $48.03
Q4 2014	25,533	$1,507	$38.91	$32.80 - $42.61
Q3 2014	21,177	$1,084	$34.21	$32.43 - $35.73
Q2 2014	21,977	$1,066	$33.50	$31.48 - $35.69
Q1 2014	22,133	$1,150	$35.93	$32.08 - $38.81
Q4 2013	28,833	$1,532	$34.16	$30.90 - $36.54