BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 209,980 Value ($000) $12,603 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 380,185 Value ($000) $21,503 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 381,852 Value ($000) $19,757 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 568,113 Value ($000) $23,594 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 598,432 Value ($000) $32,453 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 598,432 Value ($000) $30,706 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 56,179 Value ($000) $3,261 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 47,893 Value ($000) $3,063 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 48,080 Value ($000) $3,332 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 78,697 Value ($000) $5,663 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 82,006 Value ($000) $5,830 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 79,805 Value ($000) $6,145 Avg Close $64.97 Range $61.16 - $68.74
Q2 2021
Shares 218,011 Value ($000) $14,563 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 218,011 Value ($000) $13,762 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 268,538 Value ($000) $16,391 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 218,011 Value ($000) $13,138 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 286,756 Value ($000) $16,761 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 463,482 Value ($000) $26,409 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 519,783 Value ($000) $32,980 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 449,641 Value ($000) $22,798 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 2,055,862 Value ($000) $93,233 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,829,904 Value ($000) $87,300 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,694,808 Value ($000) $88,093 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 768,986 Value ($000) $47,739 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 767,326 Value ($000) $42,464 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 749,969 Value ($000) $47,436 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 951,733 Value ($000) $58,322 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 903,669 Value ($000) $57,600 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 905,867 Value ($000) $50,475 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 907,488 Value ($000) $49,349 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 938,992 Value ($000) $54,875 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,000,880 Value ($000) $53,967 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 1,142,239 Value ($000) $84,012 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 1,095,512 Value ($000) $69,981 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 1,158,155 Value ($000) $79,670 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,150,544 Value ($000) $68,112 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 852,804 Value ($000) $56,746 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 826,000 Value ($000) $53,277 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 780,445 Value ($000) $46,070 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 765,279 Value ($000) $39,167 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 752,960 Value ($000) $36,526 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 794,935 Value ($000) $41,297 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 736,311 Value ($000) $39,135 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 855,769 Value ($000) $39,605 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 748,561 Value ($000) $33,453 Avg Close $28.67 Range $25.88 - $32.74