BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2025
Shares 4,692 Value ($000) $253 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 5,708 Value ($000) $257 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 5,708 Value ($000) $264 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 9,151 Value ($000) $558 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 8,926 Value ($000) $505 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 9,086 Value ($000) $470 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 10,143 Value ($000) $421 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 12,164 Value ($000) $660 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 11,839 Value ($000) $607 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 10,481 Value ($000) $608 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 11,648 Value ($000) $745 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 12,098 Value ($000) $839 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 15,075 Value ($000) $1 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 14,862 Value ($000) $1,056 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 14,862 Value ($000) $1,145 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 15,262 Value ($000) $1,115 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 10,621 Value ($000) $662 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 9,801 Value ($000) $580 Avg Close $54.83 Range $49.43 - $58.07
Q1 2021
Shares 10,356 Value ($000) $654 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 10,597 Value ($000) $657 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 12,198 Value ($000) $735 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 13,007 Value ($000) $765 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 13,537 Value ($000) $755 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 13,628 Value ($000) $875 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 4,529 Value ($000) $229 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 4,429 Value ($000) $201 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 5,637 Value ($000) $269 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 5,781 Value ($000) $300 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 5,581 Value ($000) $347 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 5,582 Value ($000) $309 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 5,582 Value ($000) $353 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 6,099 Value ($000) $374 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 4,953 Value ($000) $315 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 5,153 Value ($000) $287 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 4,953 Value ($000) $270 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 5,350 Value ($000) $313 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 5,350 Value ($000) $288 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 5,750 Value ($000) $423 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 4,783 Value ($000) $306 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 5,570 Value ($000) $383 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 5,426 Value ($000) $321 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 6,149 Value ($000) $409 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 5,930 Value ($000) $382 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 11,467 Value ($000) $513,345 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 6,104 Value ($000) $312 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 6,344 Value ($000) $308 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 7,345 Value ($000) $382 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 6,810 Value ($000) $362 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 12,327 Value ($000) $570 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 11,467 Value ($000) $512 Avg Close $28.67 Range $25.88 - $32.74