BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 566,644 Value ($000) $30,565 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 668,154 Value ($000) $30,134 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 691,488 Value ($000) $32,009 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 734,190 Value ($000) $44,778 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 735,644 Value ($000) $41,608 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 679,841 Value ($000) $35,175 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 712,454 Value ($000) $29,588 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 820,212 Value ($000) $44,480 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 916,413 Value ($000) $47,021 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,251,157 Value ($000) $72,617 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,442,624 Value ($000) $92,256 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,531,143 Value ($000) $106,124 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,548,761 Value ($000) $111,433 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,574,249 Value ($000) $111,913 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,494,365 Value ($000) $115,066 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,407,210 Value ($000) $102,768 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,308,796 Value ($000) $81,603 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,532,749 Value ($000) $90,693 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,568,203 Value ($000) $104,787 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,696,324 Value ($000) $107,089 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,796,862 Value ($000) $111,459 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,827,713 Value ($000) $110,193 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,653,665 Value ($000) $97,236 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,649,381 Value ($000) $91,936 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,738,233 Value ($000) $111,577 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,318,217 Value ($000) $66,847 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,336,205 Value ($000) $60,597 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,508,871 Value ($000) $71,988 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,181,157 Value ($000) $61,397 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,246,328 Value ($000) $77,372 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,055,372 Value ($000) $58,404 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 1,024,503 Value ($000) $64,800 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 995,272 Value ($000) $60,990 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 982,175 Value ($000) $62,604 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 1,001,197 Value ($000) $55,787 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,183,673 Value ($000) $64,368 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,068,417 Value ($000) $62,438 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,104,207 Value ($000) $59,539 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 1,324,754 Value ($000) $97,436 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 1,184,548 Value ($000) $75,669 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 1,100,898 Value ($000) $75,731 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,038,599 Value ($000) $61,485 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 1,027,124 Value ($000) $68,345 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 1,065,491 Value ($000) $68,724 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 1,162,444 Value ($000) $68,619 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 1,170,713 Value ($000) $59,917 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 1,107,764 Value ($000) $53,738 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 1,057,472 Value ($000) $54,936 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 1,061,468 Value ($000) $56,417 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 1,075,720 Value ($000) $49,784 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 1,088,710 Value ($000) $48,654 Avg Close $28.67 Range $25.88 - $32.74