BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Aull & Monroe Investment Management Corp's Holding History (CIK: 0001387615)

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

Q4 2025

Shares 8,871 Value ($000) $479 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 10,421 Value ($000) $470 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 10,737 Value ($000) $497 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 11,337 Value ($000) $691 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 11,371 Value ($000) $643 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 13,071 Value ($000) $676 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 13,632 Value ($000) $566 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 15,621 Value ($000) $847 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 17,921 Value ($000) $920 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 18,721 Value ($000) $1,087 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 19,173 Value ($000) $1,226 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 19,223 Value ($000) $1,332 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 19,356 Value ($000) $1,393 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 20,027 Value ($000) $1,423 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 20,027 Value ($000) $1,542 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 20,027 Value ($000) $1,463 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 18,927 Value ($000) $1,180 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 18,927 Value ($000) $1,120 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 18,927 Value ($000) $1,265 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 18,597 Value ($000) $1,174 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 13,835 Value ($000) $858 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 14,452 Value ($000) $872 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 14,452 Value ($000) $850 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 15,053 Value ($000) $839 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 15,053 Value ($000) $967 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 14,617 Value ($000) $741 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 16,717 Value ($000) $758 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 17,397 Value ($000) $830 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 17,497 Value ($000) $910 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 19,775 Value ($000) $1,228 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 20,075 Value ($000) $1,111 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 20,275 Value ($000) $1,282 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 20,175 Value ($000) $1,236 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 20,375 Value ($000) $1,299 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 20,675 Value ($000) $1,152 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 20,675 Value ($000) $1,124 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 20,825 Value ($000) $1,217 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 20,525 Value ($000) $1,107 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 20,525 Value ($000) $1,510 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 21,025 Value ($000) $1,344 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 22,525 Value ($000) $1,549 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 22,725 Value ($000) $1,345 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 22,860 Value ($000) $1,507 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 21,743 Value ($000) $1,403 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 21,893 Value ($000) $1,293 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 23,093 Value ($000) $1,182 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 22,694 Value ($000) $1,101 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 21,194 Value ($000) $1,101 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 20,094 Value ($000) $1,068 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 19,994 Value ($000) $925,335 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 19,994 Value ($000) $894 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,871	$479	$47.53	$42.02 - $54.40
Q3 2025	10,421	$470	$45.51	$41.88 - $48.34
Q2 2025	10,737	$497	$47.20	$42.34 - $58.16
Q1 2025	11,337	$691	$55.48	$50.97 - $60.28
Q4 2024	11,371	$643	$52.58	$48.05 - $57.51
Q3 2024	13,071	$676	$43.65	$36.64 - $48.57
Q2 2024	13,632	$566	$41.01	$36.35 - $49.17
Q1 2024	15,621	$847	$46.17	$43.14 - $49.90
Q4 2023	17,921	$920	$47.02	$43.24 - $51.67
Q3 2023	18,721	$1,087	$54.35	$51.11 - $58.01
Q2 2023	19,173	$1,226	$58.94	$55.30 - $62.50
Q1 2023	19,223	$1,332	$61.50	$56.94 - $65.57
Q4 2022	19,356	$1,393	$65.23	$59.13 - $70.48
Q3 2022	20,027	$1,423	$62.30	$56.64 - $66.22
Q2 2022	20,027	$1,542	$64.97	$61.16 - $68.74
Q1 2022	20,027	$1,463	$56.83	$51.26 - $62.78
Q4 2021	18,927	$1,180	$49.23	$44.67 - $53.02
Q3 2021	18,927	$1,120	$54.83	$49.43 - $58.07
Q2 2021	18,927	$1,265	$53.89	$50.83 - $56.16
Q1 2021	18,597	$1,174	$51.03	$48.08 - $55.07
Q4 2020	13,835	$858	$50.03	$46.17 - $53.88
Q3 2020	14,452	$872	$48.59	$45.94 - $51.89
Q2 2020	14,452	$850	$47.92	$42.54 - $52.36
Q1 2020	15,053	$839	$48.58	$36.37 - $54.31
Q4 2019	15,053	$967	$45.19	$38.12 - $51.10
Q3 2019	14,617	$741	$36.77	$33.25 - $40.25
Q2 2019	16,717	$758	$36.12	$34.55 - $38.64
Q1 2019	17,397	$830	$38.30	$34.06 - $41.82
Q4 2018	17,497	$910	$40.98	$35.81 - $48.59
Q3 2018	19,775	$1,228	$44.98	$41.00 - $47.47
Q2 2018	20,075	$1,111	$40.63	$37.60 - $47.56
Q1 2018	20,275	$1,282	$48.10	$43.70 - $52.39
Q4 2017	20,175	$1,236	$46.46	$44.42 - $49.11
Q3 2017	20,375	$1,299	$43.12	$38.45 - $47.08
Q2 2017	20,675	$1,152	$39.90	$37.81 - $42.46
Q1 2017	20,675	$1,124	$39.93	$33.50 - $44.01
Q4 2016	20,825	$1,217	$39.53	$35.46 - $43.35
Q3 2016	20,525	$1,107	$46.14	$38.62 - $55.40
Q2 2016	20,525	$1,510	$50.50	$45.37 - $53.68
Q1 2016	21,025	$1,344	$44.80	$41.16 - $48.94
Q4 2015	22,525	$1,549	$46.69	$41.25 - $50.07
Q3 2015	22,725	$1,345	$44.54	$36.38 - $49.52
Q2 2015	22,860	$1,507	$46.01	$43.74 - $48.77
Q1 2015	21,743	$1,403	$43.45	$40.29 - $48.03
Q4 2014	21,893	$1,293	$38.91	$32.80 - $42.61
Q3 2014	23,093	$1,182	$34.21	$32.43 - $35.73
Q2 2014	22,694	$1,101	$33.50	$31.48 - $35.69
Q1 2014	21,194	$1,101	$35.93	$32.08 - $38.81
Q4 2013	20,094	$1,068	$34.16	$30.90 - $36.54
Q3 2013	19,994	$925,335	$29.22	$27.36 - $31.68
Q2 2013	19,994	$894	$28.67	$25.88 - $32.74