BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2023
Shares 250,000 Value ($000) $14,510 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 185,000 Value ($000) $11,831 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 175,000 Value ($000) $12,129 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 170,000 Value ($000) $12,232 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 170,000 Value ($000) $12,085 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 181,000 Value ($000) $13,937 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 175,000 Value ($000) $12,780 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 190,000 Value ($000) $11,847 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 160,000 Value ($000) $9,467 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 135,000 Value ($000) $9,021 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 145,000 Value ($000) $9,154 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 120,000 Value ($000) $7,444 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 125,000 Value ($000) $7,536 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 125,000 Value ($000) $7,350 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 200,000 Value ($000) $11,148 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 110,000 Value ($000) $7,061 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 165,000 Value ($000) $8,367 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 110,000 Value ($000) $4,989 Avg Close $36.12 Range $34.55 - $38.64