BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 133,265 Value ($000) $7,188 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 139,183 Value ($000) $6,277 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 153,831 Value ($000) $7,121 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 158,820 Value ($000) $9,686 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 164,528 Value ($000) $9,306 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 164,542 Value ($000) $8,513 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 166,249 Value ($000) $6,904 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 180,930 Value ($000) $9,812 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 203,341 Value ($000) $10,433 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 218,252 Value ($000) $12,667 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 229,962 Value ($000) $14,706 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 228,166 Value ($000) $15,814 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 247,744 Value ($000) $17,825 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 253,079 Value ($000) $17,992 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 258,673 Value ($000) $19,918 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 262,078 Value ($000) $19,140 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 268,039 Value ($000) $16,712 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 279,261 Value ($000) $16,525 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 284,667 Value ($000) $19,021 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 262,456 Value ($000) $16,568 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 271,201 Value ($000) $16,823 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 279,974 Value ($000) $16,880 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 287,661 Value ($000) $16,915 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 305,368 Value ($000) $17,021 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 317,844 Value ($000) $20,403 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 314,851 Value ($000) $15,966 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 335,190 Value ($000) $15,202 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 366,738 Value ($000) $17,497 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 388,500 Value ($000) $20,195 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 423,183 Value ($000) $26,272 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 453,236 Value ($000) $25,082 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 506,385 Value ($000) $32,028 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 541,149 Value ($000) $33,161 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 588,225 Value ($000) $37,493 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 654,264 Value ($000) $36,456 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 695,014 Value ($000) $37,796 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 870,422 Value ($000) $50,867 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,048,640 Value ($000) $56,543 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 804,645 Value ($000) $59,181 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 725,740 Value ($000) $46,811 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 763,617 Value ($000) $52,529 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 693,237 Value ($000) $41,040 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 693,789 Value ($000) $46,165 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 725,740 Value ($000) $46,810 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 795,317 Value ($000) $46,947 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 819,494 Value ($000) $41,942 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 873,322 Value ($000) $42,365 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 821,511 Value ($000) $42,677 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 806,117 Value ($000) $42,845 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 801,723 Value ($000) $37,104 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 821,609 Value ($000) $36,717 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 829,400 Value ($000) $34,163 Avg Close $24.03 Range $21.28 - $27.01
Q4 2012
Shares 847,996 Value ($000) $27,636 Avg Close — Range —
Q3 2012
Shares 853,756 Value ($000) $28,814 Avg Close — Range —
Q2 2012
Shares 846,089 Value ($000) $30,417 Avg Close — Range —
Q1 2012
Shares 829,341 Value ($000) $27,990 Avg Close — Range —
Q4 2011
Shares 808,680 Value ($000) $28,497 Avg Close — Range —
Q3 2011
Shares 826,285 Value ($000) $25,929 Avg Close — Range —
Q2 2011
Shares 831,360 Value ($000) $24,076 Avg Close — Range —
Q1 2011
Shares 826,601 Value ($000) $21,846 Avg Close — Range —
Q4 2010
Shares 820,116 Value ($000) $21,717 Avg Close — Range —
Q3 2010
Shares 824,040 Value ($000) $22,339 Avg Close — Range —
Q2 2010
Shares 769,300 Value ($000) $19,187 Avg Close — Range —
Q1 2010
Shares 788,114 Value ($000) $21,043 Avg Close — Range —
Q4 2009
Shares 815,051 Value ($000) $20,579 Avg Close — Range —
Q3 2009
Shares 814,265 Value ($000) $18,338 Avg Close — Range —
Q2 2009
Shares 741,583 Value ($000) $15,062 Avg Close — Range —
Q1 2009
Shares 724,419 Value ($000) $15,879 Avg Close — Range —