BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 1,202,157 Value ($000) $64,844 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,291,462 Value ($000) $58,245 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 1,319,046 Value ($000) $61,059 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 1,578,323 Value ($000) $96,262 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,597,150 Value ($000) $90,335 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 1,536,785 Value ($000) $79,513 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,551,457 Value ($000) $64,432 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,657,163 Value ($000) $89,868 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,580,203 Value ($000) $81,080 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 2,310,985 Value ($000) $134,130 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 2,836,181 Value ($000) $181,374 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 2,910,205 Value ($000) $201,706 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 2,998,641 Value ($000) $215,752 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,068,156 Value ($000) $218,115 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,363,177 Value ($000) $258,966 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,038,427 Value ($000) $221,897 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,003,312 Value ($000) $187,257 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,140,703 Value ($000) $185,835 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,157,372 Value ($000) $210,976 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,334,056 Value ($000) $210,479 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 3,197,443 Value ($000) $198,337 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 3,251,369 Value ($000) $196,025 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 3,639,414 Value ($000) $213,998 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 3,528,926 Value ($000) $196,703 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 3,655,969 Value ($000) $234,676 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 360,753 Value ($000) $18,293 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 350,779 Value ($000) $15,908 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 340,203 Value ($000) $16,231 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 329,247 Value ($000) $17,115 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 273,873 Value ($000) $17,001 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 264,214 Value ($000) $14,621 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 258,382 Value ($000) $16,343 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 265,476 Value ($000) $16,268 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 269,035 Value ($000) $17,148 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 272,403 Value ($000) $15,178 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 315,547 Value ($000) $17,158 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 264,674 Value ($000) $15,468 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 306,512 Value ($000) $16,528 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 264,340 Value ($000) $19,442 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 209,292 Value ($000) $13,370 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 241,882 Value ($000) $16,639 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 252,757 Value ($000) $14,963 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 247,924 Value ($000) $16,497 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 225,596 Value ($000) $14,551 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 247,908 Value ($000) $14,635 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 255,744 Value ($000) $13,090 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 262,752 Value ($000) $12,747 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 244,548 Value ($000) $12,705 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 231,336 Value ($000) $12,296 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 223,595 Value ($000) $10,348 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 251,741 Value ($000) $11,250 Avg Close $28.67 Range $25.88 - $32.74