BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 52,454 Value ($000) $2,829 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 49,283 Value ($000) $2,223 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 44,213 Value ($000) $2,047 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 35,337 Value ($000) $2,155 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 29,942 Value ($000) $1,694 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 32,995 Value ($000) $1,707 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 35,203 Value ($000) $1,462 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 27,133 Value ($000) $1,471 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 27,693 Value ($000) $1,421 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 26,047 Value ($000) $1,512 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 29,425 Value ($000) $1,882 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 28,755 Value ($000) $1,993 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 28,805 Value ($000) $2,073 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 30,979 Value ($000) $2,202 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 30,670 Value ($000) $2,362 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 27,523 Value ($000) $2,010 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 28,448 Value ($000) $1,749 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 31,226 Value ($000) $1,848 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 32,573 Value ($000) $2,177 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 31,489 Value ($000) $1,988 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 30,957 Value ($000) $1,920 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 32,218 Value ($000) $1,934 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 31,128 Value ($000) $1,830 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 33,035 Value ($000) $1,842 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 34,472 Value ($000) $2,213 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 29,341 Value ($000) $1,488 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 29,835 Value ($000) $1,353 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 31,941 Value ($000) $1,524 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 35,146 Value ($000) $1,827 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 37,481 Value ($000) $2,327 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 38,579 Value ($000) $2,135 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 192,158 Value ($000) $12,154 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 201,510 Value ($000) $12,349 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 155,338 Value ($000) $9,902 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 159,940 Value ($000) $8,912 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 161,003 Value ($000) $8,755 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 112,085 Value ($000) $6,550 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 43,890 Value ($000) $2,366 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 45,739 Value ($000) $3,364 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 47,756 Value ($000) $3,051 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 48,616 Value ($000) $3,464 Avg Close $46.69 Range $41.25 - $50.07