BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025

Shares 151,053 Value ($000) $8,148 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 74,471 Value ($000) $3,359 Avg Close $45.51 Range $41.88 - $48.34

Q1 2025

Shares 73,667 Value ($000) $4,493 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 60,310 Value ($000) $3,411 Avg Close $52.58 Range $48.05 - $57.51

Q2 2024

Shares 6,088 Value ($000) $253 Avg Close $41.01 Range $36.35 - $49.17

Q4 2023

Shares 5,460 Value ($000) $280 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 6,577 Value ($000) $382 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 6,577 Value ($000) $421 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 6,815 Value ($000) $472 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 110,529 Value ($000) $7,953 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 110,047 Value ($000) $7,823 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 110,665 Value ($000) $8,521 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 141,279 Value ($000) $10,318 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 208,554 Value ($000) $13,003 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 44,807 Value ($000) $2,651 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 48,461 Value ($000) $3,238 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 51,586 Value ($000) $3,257 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 51,142 Value ($000) $3,172 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 46,860 Value ($000) $2,825 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 65,571 Value ($000) $3,856 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 57,021 Value ($000) $3,178 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 138,765 Value ($000) $8,907 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 27,612 Value ($000) $1,400 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 149,390 Value ($000) $6,775 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 84,839 Value ($000) $4,048 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 109,937 Value ($000) $5,715 Avg Close $40.98 Range $35.81 - $48.59

Q3 2016

Shares 74,823 Value ($000) $4,034 Avg Close $46.14 Range $38.62 - $55.40

Q2 2013

Shares 137,264 Value ($000) $6,134 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,053	$8,148	$47.53	$42.02 - $54.40
Q3 2025	74,471	$3,359	$45.51	$41.88 - $48.34
Q1 2025	73,667	$4,493	$55.48	$50.97 - $60.28
Q4 2024	60,310	$3,411	$52.58	$48.05 - $57.51
Q2 2024	6,088	$253	$41.01	$36.35 - $49.17
Q4 2023	5,460	$280	$47.02	$43.24 - $51.67
Q3 2023	6,577	$382	$54.35	$51.11 - $58.01
Q2 2023	6,577	$421	$58.94	$55.30 - $62.50
Q1 2023	6,815	$472	$61.50	$56.94 - $65.57
Q4 2022	110,529	$7,953	$65.23	$59.13 - $70.48
Q3 2022	110,047	$7,823	$62.30	$56.64 - $66.22
Q2 2022	110,665	$8,521	$64.97	$61.16 - $68.74
Q1 2022	141,279	$10,318	$56.83	$51.26 - $62.78
Q4 2021	208,554	$13,003	$49.23	$44.67 - $53.02
Q3 2021	44,807	$2,651	$54.83	$49.43 - $58.07
Q2 2021	48,461	$3,238	$53.89	$50.83 - $56.16
Q1 2021	51,586	$3,257	$51.03	$48.08 - $55.07
Q4 2020	51,142	$3,172	$50.03	$46.17 - $53.88
Q3 2020	46,860	$2,825	$48.59	$45.94 - $51.89
Q2 2020	65,571	$3,856	$47.92	$42.54 - $52.36
Q1 2020	57,021	$3,178	$48.58	$36.37 - $54.31
Q4 2019	138,765	$8,907	$45.19	$38.12 - $51.10
Q3 2019	27,612	$1,400	$36.77	$33.25 - $40.25
Q2 2019	149,390	$6,775	$36.12	$34.55 - $38.64
Q1 2019	84,839	$4,048	$38.30	$34.06 - $41.82
Q4 2018	109,937	$5,715	$40.98	$35.81 - $48.59
Q3 2016	74,823	$4,034	$46.14	$38.62 - $55.40
Q2 2013	137,264	$6,134	$28.67	$25.88 - $32.74