BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 24,595,094 Value ($000) $1,326,659 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 24,621,643 Value ($000) $1,110,436 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 24,879,010 Value ($000) $1,151,649 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 25,974,504 Value ($000) $1,584,185 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 24,658,360 Value ($000) $1,394,677 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 21,227,112 Value ($000) $1,098,291 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 21,766,054 Value ($000) $903,944 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 23,002,360 Value ($000) $1,247,418 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 24,008,318 Value ($000) $1,231,867 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 25,292,711 Value ($000) $1,467,989 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 23,898,553 Value ($000) $1,528,312 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 24,679,222 Value ($000) $1,710,517 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 24,790,763 Value ($000) $1,783,695 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 24,795,342 Value ($000) $1,762,700 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 24,550,030 Value ($000) $1,890,352 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 24,086,686 Value ($000) $1,759,051 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 24,533,908 Value ($000) $1,529,690 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 24,993,168 Value ($000) $1,478,846 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 27,062,845 Value ($000) $1,808,340 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 27,881,415 Value ($000) $1,760,154 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 28,422,011 Value ($000) $1,763,018 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 29,053,371 Value ($000) $1,751,629 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 30,002,018 Value ($000) $1,764,118 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 30,883,742 Value ($000) $1,721,460 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 31,306,386 Value ($000) $2,009,557 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 23,783,144 Value ($000) $1,206,043 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 22,582,945 Value ($000) $1,024,137 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 22,539,037 Value ($000) $1,075,337 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 22,576,884 Value ($000) $1,173,547 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 21,622,007 Value ($000) $1,342,294 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 22,049,061 Value ($000) $1,220,196 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 22,895,239 Value ($000) $1,448,124 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 24,211,361 Value ($000) $1,483,673 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 24,625,389 Value ($000) $1,569,623 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 24,041,862 Value ($000) $1,339,612 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 23,131,366 Value ($000) $1,257,883 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 22,007,169 Value ($000) $1,286,098 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 22,526,538 Value ($000) $1,214,631 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 22,723,013 Value ($000) $1,671,277 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 22,843,024 Value ($000) $1,454,562 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 23,257,559 Value ($000) $1,599,887 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 24,349,910 Value ($000) $1,441,514 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 23,781,249 Value ($000) $1,582,404 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 24,668,719 Value ($000) $1,591,133 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 25,032,302 Value ($000) $1,477,656 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 24,336,924 Value ($000) $1,245,564 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 24,628,793 Value ($000) $1,194,742 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 24,652,728 Value ($000) $1,280,709 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 25,736,915 Value ($000) $1,367,917 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 26,188,212 Value ($000) $1,211,990 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 27,274,977 Value ($000) $1,218,919 Avg Close $28.67 Range $25.88 - $32.74