BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 3,433,534 Value ($000) $185,205 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 3,659,428 Value ($000) $165,040 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 4,140,276 Value ($000) $191,653 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 4,384,718 Value ($000) $267,424 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 4,439,960 Value ($000) $251,124 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 4,469,665 Value ($000) $231,260 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 4,598,989 Value ($000) $190,996 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 4,748,876 Value ($000) $257,532 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 4,780,325 Value ($000) $245,278 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 4,971,894 Value ($000) $288,569 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 5,083,712 Value ($000) $325,103 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 5,141,045 Value ($000) $356,326 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 5,174,512 Value ($000) $372,306 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 5,203,638 Value ($000) $369,927 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 5,391,694 Value ($000) $415,160 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 5,461,197 Value ($000) $398,832 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 5,490,220 Value ($000) $342,317 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 5,632,527 Value ($000) $333,276 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 6,812,170 Value ($000) $455,188 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 6,947,445 Value ($000) $438,591 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 7,065,593 Value ($000) $438,277 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 7,166,811 Value ($000) $432,088 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 7,063,137 Value ($000) $415,312 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 6,281,866 Value ($000) $350,151 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 6,212,521 Value ($000) $398,780 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 6,156,424 Value ($000) $312,193 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 6,284,392 Value ($000) $284,999 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 6,882,320 Value ($000) $328,358 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 6,848,393 Value ($000) $355,979 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 6,491,911 Value ($000) $403,020 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 5,619,122 Value ($000) $310,963 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 5,770,112 Value ($000) $364,959 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 5,967,281 Value ($000) $365,675 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 6,073,351 Value ($000) $387,115 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 6,137,630 Value ($000) $341,988 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 6,296,535 Value ($000) $342,406 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 6,472,101 Value ($000) $378,229 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 6,603,384 Value ($000) $356,055 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 6,799,456 Value ($000) $500,101 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 6,910,496 Value ($000) $441,443 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 7,055,097 Value ($000) $485,319 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 7,272,481 Value ($000) $430,532 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 7,481,839 Value ($000) $497,842 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 7,673,741 Value ($000) $494,956 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 8,038,012 Value ($000) $474,483 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 8,251,650 Value ($000) $422,321 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 7,242,309 Value ($000) $351,323 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 7,373,105 Value ($000) $383,033 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 7,531,393 Value ($000) $400,294 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 7,789,333 Value ($000) $360,491 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 8,218,648 Value ($000) $367,290 Avg Close $28.67 Range $25.88 - $32.74