BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 508,509 Value ($000) $27,429 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 510,354 Value ($000) $23,017 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 557,572 Value ($000) $25,810 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 559,598 Value ($000) $34,130 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 568,897 Value ($000) $32,177 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 575,685 Value ($000) $29,786 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 606,280 Value ($000) $25,179 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 661,817 Value ($000) $35,890 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 660,223 Value ($000) $33,876 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 663,322 Value ($000) $38,499 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 682,564 Value ($000) $43,650 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 685,830 Value ($000) $47,535 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 690,782 Value ($000) $49,702 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 689,496 Value ($000) $49,017 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 699,019 Value ($000) $53,824 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 676,762 Value ($000) $49,424 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 689,688 Value ($000) $43,002 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 703,870 Value ($000) $41,648 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 713,267 Value ($000) $47,661 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 755,795 Value ($000) $47,713 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 750,177 Value ($000) $46,533 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 767,132 Value ($000) $46,250 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 784,606 Value ($000) $46,135 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 806,474 Value ($000) $44,953 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 833,205 Value ($000) $53,483 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 673,980 Value ($000) $34,178 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 706,837 Value ($000) $32,055 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 722,424 Value ($000) $34,467 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 740,113 Value ($000) $38,471 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 767,517 Value ($000) $47,647 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 781,409 Value ($000) $43,243 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 802,690 Value ($000) $50,770 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 808,122 Value ($000) $49,522 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 832,222 Value ($000) $53,046 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 845,377 Value ($000) $47,104 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 869,447 Value ($000) $47,281 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 905,336 Value ($000) $52,908 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 914,302 Value ($000) $49,299 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 881,867 Value ($000) $64,861 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 900,070 Value ($000) $57,496 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 898,418 Value ($000) $61,802 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 906,409 Value ($000) $53,659 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 923,322 Value ($000) $61,438 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 935,274 Value ($000) $60,325 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 945,856 Value ($000) $55,834 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 960,149 Value ($000) $49,140 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 982,133 Value ($000) $47,643 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 1,002,162 Value ($000) $52,062 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 1,006,599 Value ($000) $53,501 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 1,021,318 Value ($000) $47,267 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 1,073,515 Value ($000) $47,976 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 1,053,117 Value ($000) $43,377 Avg Close $24.03 Range $21.28 - $27.01
Q4 2012
Shares 1,095,542 Value ($000) $35,704 Avg Close — Range —