BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,377,422 Value ($000) $128,238 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 2,707,893 Value ($000) $122,126 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 3,617,388 Value ($000) $167,449 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 2,928,918 Value ($000) $178,635 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 2,418,270 Value ($000) $136,777 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 2,852,612 Value ($000) $147,594 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 2,839,700 Value ($000) $117,933 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 3,166,608 Value ($000) $171,725 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 3,466,255 Value ($000) $177,854 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 3,688,669 Value ($000) $214,090 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 3,816,385 Value ($000) $244,058 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,900,193 Value ($000) $339,632 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 6,422,658 Value ($000) $462,110 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 5,708,623 Value ($000) $405,825 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 4,814,919 Value ($000) $370,749 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 4,948,911 Value ($000) $361,420 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 6,482,424 Value ($000) $404,179 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,754,467 Value ($000) $222,152 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,860,864 Value ($000) $257,982 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 4,074,434 Value ($000) $257,219 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 4,136,940 Value ($000) $256,614 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 3,463,759 Value ($000) $208,830 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 3,094,561 Value ($000) $181,960 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 2,902,024 Value ($000) $161,758 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 3,454,498 Value ($000) $221,745 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 6,012,333 Value ($000) $304,886 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 2,304,655 Value ($000) $104,516 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 4,738,511 Value ($000) $226,074 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 2,337,527 Value ($000) $121,504 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 2,090,269 Value ($000) $129,765 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,889,380 Value ($000) $104,558 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 1,966,619 Value ($000) $124,391 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 1,912,023 Value ($000) $117,170 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,926,728 Value ($000) $122,809 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 1,734,718 Value ($000) $96,658 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,799,336 Value ($000) $97,848 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,996,376 Value ($000) $116,666 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,179,975 Value ($000) $63,624 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 1,103,360 Value ($000) $81,153 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 1,142,205 Value ($000) $72,963 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 1,013,824 Value ($000) $69,741 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,435,506 Value ($000) $84,980 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 1,743,523 Value ($000) $116,014 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 1,220,665 Value ($000) $78,733 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 2,104,387 Value ($000) $124,222 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 1,614,442 Value ($000) $82,627 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 2,092,448 Value ($000) $101,506 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 1,424,533 Value ($000) $74,004 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 4,673,108 Value ($000) $248,376 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 2,167,969 Value ($000) $100,333 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 2,170,572 Value ($000) $97,003 Avg Close $28.67 Range $25.88 - $32.74