BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Town & Country Bank & Trust CO dba First Bankers Trust CO's Holding History (CIK: 0001327944)

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

Q4 2025

Shares 17,229 Value ($000) $929 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 17,229 Value ($000) $777 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 19,165 Value ($000) $887 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 18,547 Value ($000) $1,131 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 18,375 Value ($000) $1,039 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 17,675 Value ($000) $915 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 17,846 Value ($000) $741 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 17,729 Value ($000) $961 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 17,683 Value ($000) $907 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 18,433 Value ($000) $1,070 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 18,433 Value ($000) $1,179 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 18,433 Value ($000) $1,278 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 18,433 Value ($000) $1 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 18,433 Value ($000) $1,310 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 18,433 Value ($000) $1,419 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 19,358 Value ($000) $1,414 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 20,991 Value ($000) $1,309 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 21,291 Value ($000) $1,260 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 22,866 Value ($000) $1,528 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 27,370 Value ($000) $1,728 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 32,706 Value ($000) $2,029 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 33,294 Value ($000) $2,007 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 33,903 Value ($000) $1,993 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 34,233 Value ($000) $1,908 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 34,990 Value ($000) $2,246 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 37,803 Value ($000) $1,917 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 46,528 Value ($000) $2,110 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 57,684 Value ($000) $2,752 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 162,266 Value ($000) $8,435 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 81,909 Value ($000) $5,085 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 83,914 Value ($000) $4,644 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 84,623 Value ($000) $5,352 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 86,686 Value ($000) $5,312 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 86,385 Value ($000) $5,506 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 85,270 Value ($000) $4,751 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 84,207 Value ($000) $4,579 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 79,960 Value ($000) $4,673 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 79,433 Value ($000) $4,283 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 78,869 Value ($000) $5,801 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 95,472 Value ($000) $6,099 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 95,457 Value ($000) $6,566 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 95,744 Value ($000) $5,668 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 95,809 Value ($000) $6,375 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 96,319 Value ($000) $6,213 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 96,124 Value ($000) $5,674 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 95,796 Value ($000) $4,903 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 94,870 Value ($000) $4,602 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 92,060 Value ($000) $4,783 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 89,920 Value ($000) $4,779 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 88,385 Value ($000) $4,090 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 89,010 Value ($000) $3,978 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,229	$929	$47.53	$42.02 - $54.40
Q3 2025	17,229	$777	$45.51	$41.88 - $48.34
Q2 2025	19,165	$887	$47.20	$42.34 - $58.16
Q1 2025	18,547	$1,131	$55.48	$50.97 - $60.28
Q4 2024	18,375	$1,039	$52.58	$48.05 - $57.51
Q3 2024	17,675	$915	$43.65	$36.64 - $48.57
Q2 2024	17,846	$741	$41.01	$36.35 - $49.17
Q1 2024	17,729	$961	$46.17	$43.14 - $49.90
Q4 2023	17,683	$907	$47.02	$43.24 - $51.67
Q3 2023	18,433	$1,070	$54.35	$51.11 - $58.01
Q2 2023	18,433	$1,179	$58.94	$55.30 - $62.50
Q1 2023	18,433	$1,278	$61.50	$56.94 - $65.57
Q4 2022	18,433	$1	$65.23	$59.13 - $70.48
Q3 2022	18,433	$1,310	$62.30	$56.64 - $66.22
Q2 2022	18,433	$1,419	$64.97	$61.16 - $68.74
Q1 2022	19,358	$1,414	$56.83	$51.26 - $62.78
Q4 2021	20,991	$1,309	$49.23	$44.67 - $53.02
Q3 2021	21,291	$1,260	$54.83	$49.43 - $58.07
Q2 2021	22,866	$1,528	$53.89	$50.83 - $56.16
Q1 2021	27,370	$1,728	$51.03	$48.08 - $55.07
Q4 2020	32,706	$2,029	$50.03	$46.17 - $53.88
Q3 2020	33,294	$2,007	$48.59	$45.94 - $51.89
Q2 2020	33,903	$1,993	$47.92	$42.54 - $52.36
Q1 2020	34,233	$1,908	$48.58	$36.37 - $54.31
Q4 2019	34,990	$2,246	$45.19	$38.12 - $51.10
Q3 2019	37,803	$1,917	$36.77	$33.25 - $40.25
Q2 2019	46,528	$2,110	$36.12	$34.55 - $38.64
Q1 2019	57,684	$2,752	$38.30	$34.06 - $41.82
Q4 2018	162,266	$8,435	$40.98	$35.81 - $48.59
Q3 2018	81,909	$5,085	$44.98	$41.00 - $47.47
Q2 2018	83,914	$4,644	$40.63	$37.60 - $47.56
Q1 2018	84,623	$5,352	$48.10	$43.70 - $52.39
Q4 2017	86,686	$5,312	$46.46	$44.42 - $49.11
Q3 2017	86,385	$5,506	$43.12	$38.45 - $47.08
Q2 2017	85,270	$4,751	$39.90	$37.81 - $42.46
Q1 2017	84,207	$4,579	$39.93	$33.50 - $44.01
Q4 2016	79,960	$4,673	$39.53	$35.46 - $43.35
Q3 2016	79,433	$4,283	$46.14	$38.62 - $55.40
Q2 2016	78,869	$5,801	$50.50	$45.37 - $53.68
Q1 2016	95,472	$6,099	$44.80	$41.16 - $48.94
Q4 2015	95,457	$6,566	$46.69	$41.25 - $50.07
Q3 2015	95,744	$5,668	$44.54	$36.38 - $49.52
Q2 2015	95,809	$6,375	$46.01	$43.74 - $48.77
Q1 2015	96,319	$6,213	$43.45	$40.29 - $48.03
Q4 2014	96,124	$5,674	$38.91	$32.80 - $42.61
Q3 2014	95,796	$4,903	$34.21	$32.43 - $35.73
Q2 2014	94,870	$4,602	$33.50	$31.48 - $35.69
Q1 2014	92,060	$4,783	$35.93	$32.08 - $38.81
Q4 2013	89,920	$4,779	$34.16	$30.90 - $36.54
Q3 2013	88,385	$4,090	$29.22	$27.36 - $31.68
Q2 2013	89,010	$3,978	$28.67	$25.88 - $32.74