BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 626,590 Value ($000) $44,545 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 645,879 Value ($000) $49,732 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 633,398 Value ($000) $46,257 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 623,592 Value ($000) $38,881 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 614,620 Value ($000) $36,367 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 590,336 Value ($000) $39,447 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 583,096 Value ($000) $36,811 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 561,686 Value ($000) $34,841 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 555,020 Value ($000) $33,463 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 541,720 Value ($000) $31,853 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 526,372 Value ($000) $29,340 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 498,534 Value ($000) $32,000 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 373,513 Value ($000) $18,940 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 427,799 Value ($000) $19,400 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 416,969 Value ($000) $19,893 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 398,760 Value ($000) $20,728 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 388,497 Value ($000) $24,118 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 398,492 Value ($000) $22,052 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 395,512 Value ($000) $25,015 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 341,302 Value ($000) $20,915 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 321,232 Value ($000) $20,475 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 347,822 Value ($000) $19,380 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 306,244 Value ($000) $16,654 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 299,229 Value ($000) $17,487 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 275,790 Value ($000) $14,870 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 230,473 Value ($000) $16,952 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 233,706 Value ($000) $14,928 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 222,419 Value ($000) $15,301 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 210,647 Value ($000) $12,471 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 209,518 Value ($000) $13,942 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 211,671 Value ($000) $13,652 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 211,664 Value ($000) $12,495 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 211,596 Value ($000) $10,829 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 217,137 Value ($000) $10,533 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 226,780 Value ($000) $11,781 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 239,137 Value ($000) $12,710 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 246,990 Value ($000) $11,430 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 307,042 Value ($000) $13,722 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 314,138 Value ($000) $12,398 Avg Close $24.03 Range $21.28 - $27.01
Q4 2012
Shares 314,844 Value ($000) $10,262 Avg Close — Range —
Q3 2012
Shares 280,429 Value ($000) $9,465 Avg Close — Range —
Q2 2012
Shares 288,925 Value ($000) $10,387 Avg Close — Range —
Q1 2012
Shares 285,083 Value ($000) $9,621 Avg Close — Range —
Q4 2011
Shares 295,177 Value ($000) $10,403 Avg Close — Range —
Q3 2011
Shares 309,591 Value ($000) $9,715 Avg Close — Range —
Q2 2011
Shares 322,243 Value ($000) $9,332 Avg Close — Range —
Q1 2011
Shares 322,488 Value ($000) $8,523 Avg Close — Range —
Q4 2010
Shares 314,433 Value ($000) $8,326 Avg Close — Range —