BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 201,715 Value ($000) $10,881 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 155,329 Value ($000) $7,005 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 157,882 Value ($000) $7,308 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 158,703 Value ($000) $9,679 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 43,173 Value ($000) $2,442 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 38,333 Value ($000) $1,983 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 22,700 Value ($000) $943 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 121,380 Value ($000) $6,582 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 110,130 Value ($000) $5,651 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 115,171 Value ($000) $6,685 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 114,935 Value ($000) $7,350 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 433,598 Value ($000) $30,053 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 425,305 Value ($000) $30,601 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 393,499 Value ($000) $27,973,844 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 378,120 Value ($000) $29,115,240 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 250,795 Value ($000) $18,315,558 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 196,791 Value ($000) $12,269,919 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 179,432 Value ($000) $10,616,991 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 192,037 Value ($000) $12,831,912 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 214,225 Value ($000) $13,524,024 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 202,030 Value ($000) $12,531,921 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 251,496 Value ($000) $15,162,694 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 275,876 Value ($000) $16,221,509 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 318,692 Value ($000) $17,763,893 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 381,522 Value ($000) $24,489,897 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 300,303 Value ($000) $15,228,366 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 366,109 Value ($000) $16,603,045 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 355,425 Value ($000) $16,957,328 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 400,973 Value ($000) $20,842,577 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 339,010 Value ($000) $21,045,741 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 252,423 Value ($000) $13,969,088 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 245,955 Value ($000) $15,556,654 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 184,275 Value ($000) $11,292,372 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 210,275 Value ($000) $13,402,928 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 213,676 Value ($000) $11,906,027 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 228,169 Value ($000) $12,407,830 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 211,803 Value ($000) $10,590,150 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 101,456 Value ($000) $5,470,507 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 153,101 Value ($000) $11,184,351 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 167,776 Value ($000) $10,717,532 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 110,835 Value ($000) $7,624,339 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 114,404 Value ($000) $6,772,716 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 52,351 Value ($000) $3,483,437 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 106,564 Value ($000) $7,823,004 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 139,167 Value ($000) $8,215,028 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 256,762 Value ($000) $13,141,080 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 153,335 Value ($000) $7,438,280 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 118,707 Value ($000) $6,166,829 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 108,409 Value ($000) $5,761,938 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 108,307 Value ($000) $5,012,341 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 262,939 Value ($000) $11,098,249 Avg Close $28.67 Range $25.88 - $32.74