BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 245,688 Value ($000) $13,252 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 248,918 Value ($000) $11,226 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 239,963 Value ($000) $11,108 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 147,791 Value ($000) $9,014 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 30,094 Value ($000) $1,702 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 32,010 Value ($000) $1,656 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 32,290 Value ($000) $1,341 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 34,500 Value ($000) $1,871 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 35,150 Value ($000) $1,804 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 39,156 Value ($000) $2,273 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 40,267 Value ($000) $2,575 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 45,705 Value ($000) $3,168 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 45,059 Value ($000) $3,242 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 47,084 Value ($000) $3,348 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 48,733 Value ($000) $3,753 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 49,059 Value ($000) $3,583 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 49,954 Value ($000) $3,114 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 54,551 Value ($000) $3,228 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 55,815 Value ($000) $3,730 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 54,725 Value ($000) $3,455 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 59,084 Value ($000) $3,665 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 60,830 Value ($000) $3,668 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 61,369 Value ($000) $3,609 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 61,719 Value ($000) $3,440 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 61,199 Value ($000) $3,928 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 59,263 Value ($000) $3,005 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 59,483 Value ($000) $2,698 Avg Close $36.12 Range $34.55 - $38.64

Q3 2018

Shares 3,743 Value ($000) $232 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 3,675 Value ($000) $204 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 3,675 Value ($000) $232 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 3,825 Value ($000) $235 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 4,125 Value ($000) $263 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 4,239 Value ($000) $236 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 4,405 Value ($000) $240 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 3,925 Value ($000) $229 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 3,925 Value ($000) $212 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 4,525 Value ($000) $333 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 4,175 Value ($000) $267 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 4,275 Value ($000) $295 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 5,229 Value ($000) $309 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 4,763 Value ($000) $317 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 8,648 Value ($000) $558 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 8,782 Value ($000) $518 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 8,382 Value ($000) $429 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 8,398 Value ($000) $407 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 8,197 Value ($000) $404 Avg Close $35.93 Range $32.08 - $38.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,688	$13,252	$47.53	$42.02 - $54.40
Q3 2025	248,918	$11,226	$45.51	$41.88 - $48.34
Q2 2025	239,963	$11,108	$47.20	$42.34 - $58.16
Q1 2025	147,791	$9,014	$55.48	$50.97 - $60.28
Q4 2024	30,094	$1,702	$52.58	$48.05 - $57.51
Q3 2024	32,010	$1,656	$43.65	$36.64 - $48.57
Q2 2024	32,290	$1,341	$41.01	$36.35 - $49.17
Q1 2024	34,500	$1,871	$46.17	$43.14 - $49.90
Q4 2023	35,150	$1,804	$47.02	$43.24 - $51.67
Q3 2023	39,156	$2,273	$54.35	$51.11 - $58.01
Q2 2023	40,267	$2,575	$58.94	$55.30 - $62.50
Q1 2023	45,705	$3,168	$61.50	$56.94 - $65.57
Q4 2022	45,059	$3,242	$65.23	$59.13 - $70.48
Q3 2022	47,084	$3,348	$62.30	$56.64 - $66.22
Q2 2022	48,733	$3,753	$64.97	$61.16 - $68.74
Q1 2022	49,059	$3,583	$56.83	$51.26 - $62.78
Q4 2021	49,954	$3,114	$49.23	$44.67 - $53.02
Q3 2021	54,551	$3,228	$54.83	$49.43 - $58.07
Q2 2021	55,815	$3,730	$53.89	$50.83 - $56.16
Q1 2021	54,725	$3,455	$51.03	$48.08 - $55.07
Q4 2020	59,084	$3,665	$50.03	$46.17 - $53.88
Q3 2020	60,830	$3,668	$48.59	$45.94 - $51.89
Q2 2020	61,369	$3,609	$47.92	$42.54 - $52.36
Q1 2020	61,719	$3,440	$48.58	$36.37 - $54.31
Q4 2019	61,199	$3,928	$45.19	$38.12 - $51.10
Q3 2019	59,263	$3,005	$36.77	$33.25 - $40.25
Q2 2019	59,483	$2,698	$36.12	$34.55 - $38.64
Q3 2018	3,743	$232	$44.98	$41.00 - $47.47
Q2 2018	3,675	$204	$40.63	$37.60 - $47.56
Q1 2018	3,675	$232	$48.10	$43.70 - $52.39
Q4 2017	3,825	$235	$46.46	$44.42 - $49.11
Q3 2017	4,125	$263	$43.12	$38.45 - $47.08
Q2 2017	4,239	$236	$39.90	$37.81 - $42.46
Q1 2017	4,405	$240	$39.93	$33.50 - $44.01
Q4 2016	3,925	$229	$39.53	$35.46 - $43.35
Q3 2016	3,925	$212	$46.14	$38.62 - $55.40
Q2 2016	4,525	$333	$50.50	$45.37 - $53.68
Q1 2016	4,175	$267	$44.80	$41.16 - $48.94
Q4 2015	4,275	$295	$46.69	$41.25 - $50.07
Q3 2015	5,229	$309	$44.54	$36.38 - $49.52
Q2 2015	4,763	$317	$46.01	$43.74 - $48.77
Q1 2015	8,648	$558	$43.45	$40.29 - $48.03
Q4 2014	8,782	$518	$38.91	$32.80 - $42.61
Q3 2014	8,382	$429	$34.21	$32.43 - $35.73
Q2 2014	8,398	$407	$33.50	$31.48 - $35.69
Q1 2014	8,197	$404	$35.93	$32.08 - $38.81