BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2025

Shares 200,632 Value ($000) $10,822 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 220,603 Value ($000) $9,949 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 204,028 Value ($000) $9,444 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 196,892 Value ($000) $12,008 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 199,637 Value ($000) $11,291 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 206,914 Value ($000) $10,706 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 205,801 Value ($000) $8,547 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 190,121 Value ($000) $10,310 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 170,019 Value ($000) $8,724 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 169,543 Value ($000) $9,840 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 173,427 Value ($000) $11,091 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 170,012 Value ($000) $11,784 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 168,885 Value ($000) $12 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 169,599 Value ($000) $12,057 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 178,906 Value ($000) $13,776 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 132,112 Value ($000) $9,648 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 128,127 Value ($000) $7,989 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 129,081 Value ($000) $7,637 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 117,337 Value ($000) $7,841 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 112,491 Value ($000) $7,101 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 104,672 Value ($000) $6,493 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 104,109 Value ($000) $6,277 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 104,650 Value ($000) $6,154 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 101,511 Value ($000) $5,658 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 102,733 Value ($000) $6,595 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 98,792 Value ($000) $5,009 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 98,671 Value ($000) $4,475 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 94,074 Value ($000) $4,488 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 93,373 Value ($000) $4,853 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 102,022 Value ($000) $6,334 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 100,607 Value ($000) $5,568 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 91,353 Value ($000) $5,778 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 86,839 Value ($000) $5,321 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 87,268 Value ($000) $5,562 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 85,355 Value ($000) $4,756 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 88,083 Value ($000) $4,790 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 130,166 Value ($000) $7,607 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 160,618 Value ($000) $8,661 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 186,248 Value ($000) $13,698 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 181,278 Value ($000) $11,580 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 181,745 Value ($000) $12,502 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 182,673 Value ($000) $10,814 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 185,059 Value ($000) $12,314 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 182,160 Value ($000) $11,749 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 187,224 Value ($000) $11,052 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 125,269 Value ($000) $6,411 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 122,120 Value ($000) $5,924 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 112,273 Value ($000) $5,832 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 110,940 Value ($000) $5,896 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 117,907 Value ($000) $5,457 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 162,496 Value ($000) $7,262 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,632	$10,822	$47.53	$42.02 - $54.40
Q3 2025	220,603	$9,949	$45.51	$41.88 - $48.34
Q2 2025	204,028	$9,444	$47.20	$42.34 - $58.16
Q1 2025	196,892	$12,008	$55.48	$50.97 - $60.28
Q4 2024	199,637	$11,291	$52.58	$48.05 - $57.51
Q3 2024	206,914	$10,706	$43.65	$36.64 - $48.57
Q2 2024	205,801	$8,547	$41.01	$36.35 - $49.17
Q1 2024	190,121	$10,310	$46.17	$43.14 - $49.90
Q4 2023	170,019	$8,724	$47.02	$43.24 - $51.67
Q3 2023	169,543	$9,840	$54.35	$51.11 - $58.01
Q2 2023	173,427	$11,091	$58.94	$55.30 - $62.50
Q1 2023	170,012	$11,784	$61.50	$56.94 - $65.57
Q4 2022	168,885	$12	$65.23	$59.13 - $70.48
Q3 2022	169,599	$12,057	$62.30	$56.64 - $66.22
Q2 2022	178,906	$13,776	$64.97	$61.16 - $68.74
Q1 2022	132,112	$9,648	$56.83	$51.26 - $62.78
Q4 2021	128,127	$7,989	$49.23	$44.67 - $53.02
Q3 2021	129,081	$7,637	$54.83	$49.43 - $58.07
Q2 2021	117,337	$7,841	$53.89	$50.83 - $56.16
Q1 2021	112,491	$7,101	$51.03	$48.08 - $55.07
Q4 2020	104,672	$6,493	$50.03	$46.17 - $53.88
Q3 2020	104,109	$6,277	$48.59	$45.94 - $51.89
Q2 2020	104,650	$6,154	$47.92	$42.54 - $52.36
Q1 2020	101,511	$5,658	$48.58	$36.37 - $54.31
Q4 2019	102,733	$6,595	$45.19	$38.12 - $51.10
Q3 2019	98,792	$5,009	$36.77	$33.25 - $40.25
Q2 2019	98,671	$4,475	$36.12	$34.55 - $38.64
Q1 2019	94,074	$4,488	$38.30	$34.06 - $41.82
Q4 2018	93,373	$4,853	$40.98	$35.81 - $48.59
Q3 2018	102,022	$6,334	$44.98	$41.00 - $47.47
Q2 2018	100,607	$5,568	$40.63	$37.60 - $47.56
Q1 2018	91,353	$5,778	$48.10	$43.70 - $52.39
Q4 2017	86,839	$5,321	$46.46	$44.42 - $49.11
Q3 2017	87,268	$5,562	$43.12	$38.45 - $47.08
Q2 2017	85,355	$4,756	$39.90	$37.81 - $42.46
Q1 2017	88,083	$4,790	$39.93	$33.50 - $44.01
Q4 2016	130,166	$7,607	$39.53	$35.46 - $43.35
Q3 2016	160,618	$8,661	$46.14	$38.62 - $55.40
Q2 2016	186,248	$13,698	$50.50	$45.37 - $53.68
Q1 2016	181,278	$11,580	$44.80	$41.16 - $48.94
Q4 2015	181,745	$12,502	$46.69	$41.25 - $50.07
Q3 2015	182,673	$10,814	$44.54	$36.38 - $49.52
Q2 2015	185,059	$12,314	$46.01	$43.74 - $48.77
Q1 2015	182,160	$11,749	$43.45	$40.29 - $48.03
Q4 2014	187,224	$11,052	$38.91	$32.80 - $42.61
Q3 2014	125,269	$6,411	$34.21	$32.43 - $35.73
Q2 2014	122,120	$5,924	$33.50	$31.48 - $35.69
Q1 2014	112,273	$5,832	$35.93	$32.08 - $38.81
Q4 2013	110,940	$5,896	$34.16	$30.90 - $36.54
Q3 2013	117,907	$5,457	$29.22	$27.36 - $31.68
Q2 2013	162,496	$7,262	$28.67	$25.88 - $32.74