BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 159,229 Value ($000) $8,589 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 157,308 Value ($000) $7,095 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 141,604 Value ($000) $6,555 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 34,210 Value ($000) $2,086 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 29,468 Value ($000) $1,667 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 30,422 Value ($000) $1,574 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 38,956 Value ($000) $1,618 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 164,109 Value ($000) $8,900 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 280,687 Value ($000) $14,402 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 320,994 Value ($000) $18,630 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 326,610 Value ($000) $20,887 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 330,776 Value ($000) $22,926 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 334,802 Value ($000) $24,089 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 280,651 Value ($000) $19,951 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 265,416 Value ($000) $20,472 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 255,135 Value ($000) $18,665 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 241,984 Value ($000) $15,088 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 237,803 Value ($000) $14,094 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 232,754 Value ($000) $15,553 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 229,944 Value ($000) $14,535 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 229,220 Value ($000) $14,235 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 234,425 Value ($000) $14,133 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 241,182 Value ($000) $14,182 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 230,386 Value ($000) $12,841 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 223,402 Value ($000) $14,340 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 99,850 Value ($000) $5,064 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 91,444 Value ($000) $4,147 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 85,733 Value ($000) $4,088 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 88,967 Value ($000) $4,625 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 97,860 Value ($000) $6,075 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 128,121 Value ($000) $7,091 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 177,807 Value ($000) $11,246 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 208,151 Value ($000) $12,756 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 216,564 Value ($000) $13,804 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 226,877 Value ($000) $12,642 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 385,602 Value ($000) $20,969 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 394,952 Value ($000) $23,081 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 384,016 Value ($000) $20,706 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 368,960 Value ($000) $27,137 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 368,592 Value ($000) $23,545 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 361,105 Value ($000) $24,840 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 360,638 Value ($000) $21,350 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 344,966 Value ($000) $22,954 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 352,368 Value ($000) $22,728 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 355,211 Value ($000) $20,968 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 350,278 Value ($000) $17,927 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 348,969 Value ($000) $16,929 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 342,201 Value ($000) $17,777 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 331,538 Value ($000) $17,621 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 283,131 Value ($000) $13,104 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 155,123 Value ($000) $6,933 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,229	$8,589	$47.53	$42.02 - $54.40
Q3 2025	157,308	$7,095	$45.51	$41.88 - $48.34
Q2 2025	141,604	$6,555	$47.20	$42.34 - $58.16
Q1 2025	34,210	$2,086	$55.48	$50.97 - $60.28
Q4 2024	29,468	$1,667	$52.58	$48.05 - $57.51
Q3 2024	30,422	$1,574	$43.65	$36.64 - $48.57
Q2 2024	38,956	$1,618	$41.01	$36.35 - $49.17
Q1 2024	164,109	$8,900	$46.17	$43.14 - $49.90
Q4 2023	280,687	$14,402	$47.02	$43.24 - $51.67
Q3 2023	320,994	$18,630	$54.35	$51.11 - $58.01
Q2 2023	326,610	$20,887	$58.94	$55.30 - $62.50
Q1 2023	330,776	$22,926	$61.50	$56.94 - $65.57
Q4 2022	334,802	$24,089	$65.23	$59.13 - $70.48
Q3 2022	280,651	$19,951	$62.30	$56.64 - $66.22
Q2 2022	265,416	$20,472	$64.97	$61.16 - $68.74
Q1 2022	255,135	$18,665	$56.83	$51.26 - $62.78
Q4 2021	241,984	$15,088	$49.23	$44.67 - $53.02
Q3 2021	237,803	$14,094	$54.83	$49.43 - $58.07
Q2 2021	232,754	$15,553	$53.89	$50.83 - $56.16
Q1 2021	229,944	$14,535	$51.03	$48.08 - $55.07
Q4 2020	229,220	$14,235	$50.03	$46.17 - $53.88
Q3 2020	234,425	$14,133	$48.59	$45.94 - $51.89
Q2 2020	241,182	$14,182	$47.92	$42.54 - $52.36
Q1 2020	230,386	$12,841	$48.58	$36.37 - $54.31
Q4 2019	223,402	$14,340	$45.19	$38.12 - $51.10
Q3 2019	99,850	$5,064	$36.77	$33.25 - $40.25
Q2 2019	91,444	$4,147	$36.12	$34.55 - $38.64
Q1 2019	85,733	$4,088	$38.30	$34.06 - $41.82
Q4 2018	88,967	$4,625	$40.98	$35.81 - $48.59
Q3 2018	97,860	$6,075	$44.98	$41.00 - $47.47
Q2 2018	128,121	$7,091	$40.63	$37.60 - $47.56
Q1 2018	177,807	$11,246	$48.10	$43.70 - $52.39
Q4 2017	208,151	$12,756	$46.46	$44.42 - $49.11
Q3 2017	216,564	$13,804	$43.12	$38.45 - $47.08
Q2 2017	226,877	$12,642	$39.90	$37.81 - $42.46
Q1 2017	385,602	$20,969	$39.93	$33.50 - $44.01
Q4 2016	394,952	$23,081	$39.53	$35.46 - $43.35
Q3 2016	384,016	$20,706	$46.14	$38.62 - $55.40
Q2 2016	368,960	$27,137	$50.50	$45.37 - $53.68
Q1 2016	368,592	$23,545	$44.80	$41.16 - $48.94
Q4 2015	361,105	$24,840	$46.69	$41.25 - $50.07
Q3 2015	360,638	$21,350	$44.54	$36.38 - $49.52
Q2 2015	344,966	$22,954	$46.01	$43.74 - $48.77
Q1 2015	352,368	$22,728	$43.45	$40.29 - $48.03
Q4 2014	355,211	$20,968	$38.91	$32.80 - $42.61
Q3 2014	350,278	$17,927	$34.21	$32.43 - $35.73
Q2 2014	348,969	$16,929	$33.50	$31.48 - $35.69
Q1 2014	342,201	$17,777	$35.93	$32.08 - $38.81
Q4 2013	331,538	$17,621	$34.16	$30.90 - $36.54
Q3 2013	283,131	$13,104	$29.22	$27.36 - $31.68
Q2 2013	155,123	$6,933	$28.67	$25.88 - $32.74