BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 1,177 Value ($000) $63 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 752 Value ($000) $34 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 755 Value ($000) $35 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 764 Value ($000) $0 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 772 Value ($000) $44 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 1,082 Value ($000) $56 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,409 Value ($000) $59 Avg Close $41.01 Range $36.35 - $49.17
Q4 2023
Shares 2,388 Value ($000) $123 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,760 Value ($000) $102 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,767 Value ($000) $113 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,625 Value ($000) $113 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 4,564 Value ($000) $329 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 74,825 Value ($000) $5,319 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 4,540 Value ($000) $350 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,333 Value ($000) $97 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,333 Value ($000) $83 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 2,308 Value ($000) $137 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,973 Value ($000) $132 Avg Close $53.89 Range $50.83 - $56.16
Q4 2019
Shares 5,055 Value ($000) $324 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 6,323 Value ($000) $285 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 21,127 Value ($000) $957 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 19,183 Value ($000) $967 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 19,183 Value ($000) $967 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 16,371 Value ($000) $1,016 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 19,840 Value ($000) $1,096 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 18,914 Value ($000) $1,196 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 9,363 Value ($000) $573 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 3,960 Value ($000) $800 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 10,994 Value ($000) $613 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,106 Value ($000) $60 Avg Close $39.93 Range $33.50 - $44.01