BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 776,683 Value ($000) $41,895 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 763,376 Value ($000) $34,429 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 812,675 Value ($000) $37,619 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 836,263 Value ($000) $51,003 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 884,513 Value ($000) $50,028 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 901,347 Value ($000) $46,636 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 943,470 Value ($000) $39,182 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,011,106 Value ($000) $54,833 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,063,649 Value ($000) $54,576 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,408,217 Value ($000) $81,733 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,460,364 Value ($000) $93,391 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,480,700 Value ($000) $102,627 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,496,532 Value ($000) $107,658 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,475,101 Value ($000) $104,866 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,422,188 Value ($000) $105,015 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,367,087 Value ($000) $99,840 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,336,206 Value ($000) $83,313 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,369,455 Value ($000) $81,029 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,441,711 Value ($000) $96,335 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,505,164 Value ($000) $95,021 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,591,156 Value ($000) $98,698 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,613,954 Value ($000) $96,307 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,628,380 Value ($000) $94,800 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,649,307 Value ($000) $91,038 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,779,952 Value ($000) $107,826 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,590,298 Value ($000) $80,644 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,596,270 Value ($000) $72,391 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,199,567 Value ($000) $57,232 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,231,468 Value ($000) $64,011 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,294,658 Value ($000) $80,372 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,287,988 Value ($000) $71,279 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 1,668,493 Value ($000) $105,532 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 1,673,198 Value ($000) $102,534 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,683,915 Value ($000) $107,334 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 1,680,394 Value ($000) $93,633 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,710,128 Value ($000) $92,997 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,645,725 Value ($000) $96,175 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,570,424 Value ($000) $84,677 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 1,403,253 Value ($000) $103,209 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 1,387,430 Value ($000) $88,628 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 1,465,165 Value ($000) $100,789 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,456,535 Value ($000) $86,227 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 1,810,353 Value ($000) $120,462 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 1,806,721 Value ($000) $116,532 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 1,821,260 Value ($000) $107,511 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 1,816,770 Value ($000) $92,982 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 464,989 Value ($000) $22,557 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 609,648 Value ($000) $31,670 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 620,226 Value ($000) $32,965 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 640,815 Value ($000) $29,657 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 667,144 Value ($000) $29,814 Avg Close $28.67 Range $25.88 - $32.74