BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025

Shares 19,615 Value ($000) $1,058 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 21,297 Value ($000) $960 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 21,722 Value ($000) $1,006 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 21,427 Value ($000) $1,307 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 21,164 Value ($000) $1,197 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 20,945 Value ($000) $1,084 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 18,825 Value ($000) $782 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 26,732 Value ($000) $1,450 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 25,561 Value ($000) $1,312 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 26,175 Value ($000) $1,519 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 26,210 Value ($000) $1,676 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 27,232 Value ($000) $1,818 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 27,244 Value ($000) $1,960 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 28,311 Value ($000) $2,013 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 28,336 Value ($000) $2,182 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 28,461 Value ($000) $2,079 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 27,917 Value ($000) $1,814 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 33,997 Value ($000) $2,012 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 34,030 Value ($000) $2,278 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 34,220 Value ($000) $2,208 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 33,246 Value ($000) $1,994 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 62,035 Value ($000) $3,784 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 32,962 Value ($000) $1,938 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 32,058 Value ($000) $1,787 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 34,704 Value ($000) $2,228 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 36,078 Value ($000) $1,830 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 37,431 Value ($000) $1,697 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 37,511 Value ($000) $1,790 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 38,411 Value ($000) $1,997 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 39,362 Value ($000) $2,444 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 40,062 Value ($000) $2,217 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 40,207 Value ($000) $2,543 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 40,577 Value ($000) $2,487 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 40,727 Value ($000) $2,596 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 41,527 Value ($000) $2,314 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 41,527 Value ($000) $2,258 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 43,381 Value ($000) $2,535 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 43,374 Value ($000) $2,338,714 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 44,034 Value ($000) $3,239 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 44,208 Value ($000) $2,824,038 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 45,748 Value ($000) $3,147,026 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 46,173 Value ($000) $2,733,451 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 48,274 Value ($000) $3,212,148 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 48,119 Value ($000) $3,103,646 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 48,954 Value ($000) $2,889,753 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 49,961 Value ($000) $2,557,024 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 50,233 Value ($000) $2,436,822 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 50,905 Value ($000) $2,644,536 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 51,502 Value ($000) $2,737,352 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 55,588 Value ($000) $2,572,692 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 52,562 Value ($000) $2,348,974 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,615	$1,058	$47.53	$42.02 - $54.40
Q3 2025	21,297	$960	$45.51	$41.88 - $48.34
Q2 2025	21,722	$1,006	$47.20	$42.34 - $58.16
Q1 2025	21,427	$1,307	$55.48	$50.97 - $60.28
Q4 2024	21,164	$1,197	$52.58	$48.05 - $57.51
Q3 2024	20,945	$1,084	$43.65	$36.64 - $48.57
Q2 2024	18,825	$782	$41.01	$36.35 - $49.17
Q1 2024	26,732	$1,450	$46.17	$43.14 - $49.90
Q4 2023	25,561	$1,312	$47.02	$43.24 - $51.67
Q3 2023	26,175	$1,519	$54.35	$51.11 - $58.01
Q2 2023	26,210	$1,676	$58.94	$55.30 - $62.50
Q1 2023	27,232	$1,818	$61.50	$56.94 - $65.57
Q4 2022	27,244	$1,960	$65.23	$59.13 - $70.48
Q3 2022	28,311	$2,013	$62.30	$56.64 - $66.22
Q2 2022	28,336	$2,182	$64.97	$61.16 - $68.74
Q1 2022	28,461	$2,079	$56.83	$51.26 - $62.78
Q4 2021	27,917	$1,814	$49.23	$44.67 - $53.02
Q3 2021	33,997	$2,012	$54.83	$49.43 - $58.07
Q2 2021	34,030	$2,278	$53.89	$50.83 - $56.16
Q1 2021	34,220	$2,208	$51.03	$48.08 - $55.07
Q4 2020	33,246	$1,994	$50.03	$46.17 - $53.88
Q3 2020	62,035	$3,784	$48.59	$45.94 - $51.89
Q2 2020	32,962	$1,938	$47.92	$42.54 - $52.36
Q1 2020	32,058	$1,787	$48.58	$36.37 - $54.31
Q4 2019	34,704	$2,228	$45.19	$38.12 - $51.10
Q3 2019	36,078	$1,830	$36.77	$33.25 - $40.25
Q2 2019	37,431	$1,697	$36.12	$34.55 - $38.64
Q1 2019	37,511	$1,790	$38.30	$34.06 - $41.82
Q4 2018	38,411	$1,997	$40.98	$35.81 - $48.59
Q3 2018	39,362	$2,444	$44.98	$41.00 - $47.47
Q2 2018	40,062	$2,217	$40.63	$37.60 - $47.56
Q1 2018	40,207	$2,543	$48.10	$43.70 - $52.39
Q4 2017	40,577	$2,487	$46.46	$44.42 - $49.11
Q3 2017	40,727	$2,596	$43.12	$38.45 - $47.08
Q2 2017	41,527	$2,314	$39.90	$37.81 - $42.46
Q1 2017	41,527	$2,258	$39.93	$33.50 - $44.01
Q4 2016	43,381	$2,535	$39.53	$35.46 - $43.35
Q3 2016	43,374	$2,338,714	$46.14	$38.62 - $55.40
Q2 2016	44,034	$3,239	$50.50	$45.37 - $53.68
Q1 2016	44,208	$2,824,038	$44.80	$41.16 - $48.94
Q4 2015	45,748	$3,147,026	$46.69	$41.25 - $50.07
Q3 2015	46,173	$2,733,451	$44.54	$36.38 - $49.52
Q2 2015	48,274	$3,212,148	$46.01	$43.74 - $48.77
Q1 2015	48,119	$3,103,646	$43.45	$40.29 - $48.03
Q4 2014	48,954	$2,889,753	$38.91	$32.80 - $42.61
Q3 2014	49,961	$2,557,024	$34.21	$32.43 - $35.73
Q2 2014	50,233	$2,436,822	$33.50	$31.48 - $35.69
Q1 2014	50,905	$2,644,536	$35.93	$32.08 - $38.81
Q4 2013	51,502	$2,737,352	$34.16	$30.90 - $36.54
Q3 2013	55,588	$2,572,692	$29.22	$27.36 - $31.68
Q2 2013	52,562	$2,348,974	$28.67	$25.88 - $32.74