BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024

Shares 42,894 Value ($000) $2,326 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 39,842 Value ($000) $2,044 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 60,663 Value ($000) $3,521 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 60,302 Value ($000) $3,856 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 56,775 Value ($000) $3,935 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 37,529 Value ($000) $2,700 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 36,282 Value ($000) $2,579 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 36,142 Value ($000) $2,783 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 40,469 Value ($000) $2,955 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 40,385 Value ($000) $2,518 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 44,401 Value ($000) $2,627 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 42,274 Value ($000) $2,825 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 44,366 Value ($000) $2,801 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 44,446 Value ($000) $2,757 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 41,926 Value ($000) $2,528 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 42,500 Value ($000) $2,499 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 40,625 Value ($000) $2,265 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 35,838 Value ($000) $2,300 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 25,532 Value ($000) $1,295 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 20,596 Value ($000) $934 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 16,283 Value ($000) $777 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 14,022 Value ($000) $729 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 13,180 Value ($000) $818 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 14,186 Value ($000) $785 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 14,652 Value ($000) $927 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 27,700 Value ($000) $1,698 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 14,188 Value ($000) $905 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 12,839 Value ($000) $716 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 14,085 Value ($000) $766 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 13,979 Value ($000) $816 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 15,607 Value ($000) $841 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 16,361 Value ($000) $1,203 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 16,423 Value ($000) $1,049 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 9,381 Value ($000) $597 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 4,501 Value ($000) $280 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 3,203 Value ($000) $224 Avg Close $46.01 Range $43.74 - $48.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	42,894	$2,326	$46.17	$43.14 - $49.90
Q4 2023	39,842	$2,044	$47.02	$43.24 - $51.67
Q3 2023	60,663	$3,521	$54.35	$51.11 - $58.01
Q2 2023	60,302	$3,856	$58.94	$55.30 - $62.50
Q1 2023	56,775	$3,935	$61.50	$56.94 - $65.57
Q4 2022	37,529	$2,700	$65.23	$59.13 - $70.48
Q3 2022	36,282	$2,579	$62.30	$56.64 - $66.22
Q2 2022	36,142	$2,783	$64.97	$61.16 - $68.74
Q1 2022	40,469	$2,955	$56.83	$51.26 - $62.78
Q4 2021	40,385	$2,518	$49.23	$44.67 - $53.02
Q3 2021	44,401	$2,627	$54.83	$49.43 - $58.07
Q2 2021	42,274	$2,825	$53.89	$50.83 - $56.16
Q1 2021	44,366	$2,801	$51.03	$48.08 - $55.07
Q4 2020	44,446	$2,757	$50.03	$46.17 - $53.88
Q3 2020	41,926	$2,528	$48.59	$45.94 - $51.89
Q2 2020	42,500	$2,499	$47.92	$42.54 - $52.36
Q1 2020	40,625	$2,265	$48.58	$36.37 - $54.31
Q4 2019	35,838	$2,300	$45.19	$38.12 - $51.10
Q3 2019	25,532	$1,295	$36.77	$33.25 - $40.25
Q2 2019	20,596	$934	$36.12	$34.55 - $38.64
Q1 2019	16,283	$777	$38.30	$34.06 - $41.82
Q4 2018	14,022	$729	$40.98	$35.81 - $48.59
Q3 2018	13,180	$818	$44.98	$41.00 - $47.47
Q2 2018	14,186	$785	$40.63	$37.60 - $47.56
Q1 2018	14,652	$927	$48.10	$43.70 - $52.39
Q4 2017	27,700	$1,698	$46.46	$44.42 - $49.11
Q3 2017	14,188	$905	$43.12	$38.45 - $47.08
Q2 2017	12,839	$716	$39.90	$37.81 - $42.46
Q1 2017	14,085	$766	$39.93	$33.50 - $44.01
Q4 2016	13,979	$816	$39.53	$35.46 - $43.35
Q3 2016	15,607	$841	$46.14	$38.62 - $55.40
Q2 2016	16,361	$1,203	$50.50	$45.37 - $53.68
Q1 2016	16,423	$1,049	$44.80	$41.16 - $48.94
Q4 2015	9,381	$597	$46.69	$41.25 - $50.07
Q3 2015	4,501	$280	$44.54	$36.38 - $49.52
Q2 2015	3,203	$224	$46.01	$43.74 - $48.77