BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

OLD REPUBLIC INTERNATIONAL CORP's Holding History (CIK: 0000074260)

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

Q4 2025
Shares 608,750 Value ($000) $33 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 608,750 Value ($000) $27 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 608,750 Value ($000) $28 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 608,750 Value ($000) $37 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 608,750 Value ($000) $34 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 608,750 Value ($000) $31 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 608,750 Value ($000) $25 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 608,750 Value ($000) $33 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 608,750 Value ($000) $31 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 619,000 Value ($000) $36 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 619,000 Value ($000) $40 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 619,000 Value ($000) $43 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 619,000 Value ($000) $45 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 619,000 Value ($000) $44,005 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 619,000 Value ($000) $47,663 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 619,000 Value ($000) $45,206 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 640,000 Value ($000) $39,904 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 640,000 Value ($000) $37,869 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 821,000 Value ($000) $54,859 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 821,000 Value ($000) $51,830 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 821,000 Value ($000) $50,927 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 821,000 Value ($000) $49,498 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 821,000 Value ($000) $48,275 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 821,000 Value ($000) $45,763 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 863,000 Value ($000) $55,396 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 863,000 Value ($000) $43,763 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 811,000 Value ($000) $36,779 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 598,000 Value ($000) $28,531 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 368,000 Value ($000) $19,129 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 368,000 Value ($000) $22,845 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 368,000 Value ($000) $20,365 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 210,000 Value ($000) $13,283 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 210,000 Value ($000) $12,869 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 210,000 Value ($000) $13,385 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 250,000 Value ($000) $13,930 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 250,000 Value ($000) $13,595 Avg Close $39.93 Range $33.50 - $44.01
Q4 2015
Shares 193,800 Value ($000) $13,332 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 258,200 Value ($000) $11,645 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 258,200 Value ($000) $17,181 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 258,200 Value ($000) $16,654 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 258,200 Value ($000) $15,242 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 258,200 Value ($000) $13,215 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 308,200 Value ($000) $14,951 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 149,500 Value ($000) $7,767 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 149,500 Value ($000) $7,946 Avg Close $34.16 Range $30.90 - $36.54