BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 1,887,210 Value ($000) $101,796 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 3,269,997 Value ($000) $147,477 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 3,741,736 Value ($000) $173,205 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 1,407,315 Value ($000) $85,832 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,800,216 Value ($000) $101,820 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 2,182,679 Value ($000) $112,932 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 2,523,659 Value ($000) $104,808 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 3,905,135 Value ($000) $211,775 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 3,618,549 Value ($000) $184,942 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 3,985,696 Value ($000) $231,343 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,320,636 Value ($000) $276,305 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,491,858 Value ($000) $242,021 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,219,980 Value ($000) $231,678 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 4,329,012 Value ($000) $307,764 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,154,522 Value ($000) $242,928 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,011,182 Value ($000) $219,907 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 4,274,453 Value ($000) $266,405 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 5,052,266 Value ($000) $298,979 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 5,287,860 Value ($000) $353,335 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 5,282,342 Value ($000) $333,474 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 5,243,172 Value ($000) $325,235 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 5,356,054 Value ($000) $322,917 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 5,428,746 Value ($000) $319,210 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 5,396,887 Value ($000) $300,823 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 6,266,084 Value ($000) $402,220 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 2,693,644 Value ($000) $136,452 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 4,174,485 Value ($000) $189,313 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 3,786,034 Value ($000) $180,631 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 4,967,474 Value ($000) $257,891 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 2,601,513 Value ($000) $161,502 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 2,614,373 Value ($000) $144,679 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 2,723,437 Value ($000) $172,258 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 3,499,597 Value ($000) $214,456 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 3,488,992 Value ($000) $222,389 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,831,976 Value ($000) $157,798 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 2,378,863 Value ($000) $129,363 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 2,385,443 Value ($000) $139,405 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 3,245,183 Value ($000) $174,980 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 4,248,123 Value ($000) $312,450 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 4,815,446 Value ($000) $307,611 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 4,036,446 Value ($000) $277,667 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 3,891,180 Value ($000) $230,358 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 4,145,946 Value ($000) $275,871 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 3,916,646 Value ($000) $252,623 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 4,404,446 Value ($000) $259,994 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 4,456,696 Value ($000) $228,093 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 4,452,186 Value ($000) $215,976 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 2,537,102 Value ($000) $131,803 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 2,106,813 Value ($000) $111,978 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 2,202,163 Value ($000) $101,916 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 2,221,260 Value ($000) $99,269 Avg Close $28.67 Range $25.88 - $32.74