BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025

Shares 22,750 Value ($000) $1,227 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 23,396 Value ($000) $1,055 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 22,082 Value ($000) $1,022 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 19,994 Value ($000) $1,219 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 19,269 Value ($000) $1,090 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 21,147 Value ($000) $1,094 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 24,830 Value ($000) $1,031 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 24,749 Value ($000) $1,342 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 24,715 Value ($000) $1,268 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 25,948 Value ($000) $1,506 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 27,835 Value ($000) $1,780 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 29,039 Value ($000) $2,013 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 27,362 Value ($000) $1,969 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 28,057 Value ($000) $1,994 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 28,289 Value ($000) $2,179 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 28,237 Value ($000) $2,062 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 28,284 Value ($000) $1,764 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 28,589 Value ($000) $1,692 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 27,712 Value ($000) $1,852 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 28,117 Value ($000) $1,775 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 28,034 Value ($000) $1,739 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 30,527 Value ($000) $1,840 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 29,354 Value ($000) $1,726 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 28,376 Value ($000) $1,582 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 28,008 Value ($000) $1,797 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 26,057 Value ($000) $1,321 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 25,746 Value ($000) $1,167 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 25,187 Value ($000) $1,202 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 25,561 Value ($000) $1,329 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 25,377 Value ($000) $1,576 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 26,289 Value ($000) $1,455 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 26,005 Value ($000) $1,645 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 26,544 Value ($000) $1,626 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 25,850 Value ($000) $1,440 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 25,850 Value ($000) $1,440 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 25,949 Value ($000) $1,411 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 26,594 Value ($000) $1,554 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 26,299 Value ($000) $1,418 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 26,614 Value ($000) $1,957 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 25,463 Value ($000) $1,626 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 25,438 Value ($000) $1,750 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 26,543 Value ($000) $1,571 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 27,123 Value ($000) $1,805 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 27,158 Value ($000) $1,752 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 26,448 Value ($000) $1,561 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 26,450 Value ($000) $1,354 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 26,045 Value ($000) $1,263 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 26,195 Value ($000) $1,361 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 26,050 Value ($000) $1,385 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 25,957 Value ($000) $1,201 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 25,837 Value ($000) $1,154 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,750	$1,227	$47.53	$42.02 - $54.40
Q3 2025	23,396	$1,055	$45.51	$41.88 - $48.34
Q2 2025	22,082	$1,022	$47.20	$42.34 - $58.16
Q1 2025	19,994	$1,219	$55.48	$50.97 - $60.28
Q4 2024	19,269	$1,090	$52.58	$48.05 - $57.51
Q3 2024	21,147	$1,094	$43.65	$36.64 - $48.57
Q2 2024	24,830	$1,031	$41.01	$36.35 - $49.17
Q1 2024	24,749	$1,342	$46.17	$43.14 - $49.90
Q4 2023	24,715	$1,268	$47.02	$43.24 - $51.67
Q3 2023	25,948	$1,506	$54.35	$51.11 - $58.01
Q2 2023	27,835	$1,780	$58.94	$55.30 - $62.50
Q1 2023	29,039	$2,013	$61.50	$56.94 - $65.57
Q4 2022	27,362	$1,969	$65.23	$59.13 - $70.48
Q3 2022	28,057	$1,994	$62.30	$56.64 - $66.22
Q2 2022	28,289	$2,179	$64.97	$61.16 - $68.74
Q1 2022	28,237	$2,062	$56.83	$51.26 - $62.78
Q4 2021	28,284	$1,764	$49.23	$44.67 - $53.02
Q3 2021	28,589	$1,692	$54.83	$49.43 - $58.07
Q2 2021	27,712	$1,852	$53.89	$50.83 - $56.16
Q1 2021	28,117	$1,775	$51.03	$48.08 - $55.07
Q4 2020	28,034	$1,739	$50.03	$46.17 - $53.88
Q3 2020	30,527	$1,840	$48.59	$45.94 - $51.89
Q2 2020	29,354	$1,726	$47.92	$42.54 - $52.36
Q1 2020	28,376	$1,582	$48.58	$36.37 - $54.31
Q4 2019	28,008	$1,797	$45.19	$38.12 - $51.10
Q3 2019	26,057	$1,321	$36.77	$33.25 - $40.25
Q2 2019	25,746	$1,167	$36.12	$34.55 - $38.64
Q1 2019	25,187	$1,202	$38.30	$34.06 - $41.82
Q4 2018	25,561	$1,329	$40.98	$35.81 - $48.59
Q3 2018	25,377	$1,576	$44.98	$41.00 - $47.47
Q2 2018	26,289	$1,455	$40.63	$37.60 - $47.56
Q1 2018	26,005	$1,645	$48.10	$43.70 - $52.39
Q4 2017	26,544	$1,626	$46.46	$44.42 - $49.11
Q3 2017	25,850	$1,440	$43.12	$38.45 - $47.08
Q2 2017	25,850	$1,440	$39.90	$37.81 - $42.46
Q1 2017	25,949	$1,411	$39.93	$33.50 - $44.01
Q4 2016	26,594	$1,554	$39.53	$35.46 - $43.35
Q3 2016	26,299	$1,418	$46.14	$38.62 - $55.40
Q2 2016	26,614	$1,957	$50.50	$45.37 - $53.68
Q1 2016	25,463	$1,626	$44.80	$41.16 - $48.94
Q4 2015	25,438	$1,750	$46.69	$41.25 - $50.07
Q3 2015	26,543	$1,571	$44.54	$36.38 - $49.52
Q2 2015	27,123	$1,805	$46.01	$43.74 - $48.77
Q1 2015	27,158	$1,752	$43.45	$40.29 - $48.03
Q4 2014	26,448	$1,561	$38.91	$32.80 - $42.61
Q3 2014	26,450	$1,354	$34.21	$32.43 - $35.73
Q2 2014	26,045	$1,263	$33.50	$31.48 - $35.69
Q1 2014	26,195	$1,361	$35.93	$32.08 - $38.81
Q4 2013	26,050	$1,385	$34.16	$30.90 - $36.54
Q3 2013	25,957	$1,201	$29.22	$27.36 - $31.68
Q2 2013	25,837	$1,154	$28.67	$25.88 - $32.74