BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 128,942 Value ($000) $6,955 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 137,010 Value ($000) $6,179 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 146,680 Value ($000) $6,790 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 154,677 Value ($000) $9,434 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 159,528 Value ($000) $9,023 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 169,883 Value ($000) $8,790 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 181,177 Value ($000) $7,524 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 231,807 Value ($000) $12,571 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 251,682 Value ($000) $12,914 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 275,659 Value ($000) $15,999 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 305,737 Value ($000) $19,552 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 369,297 Value ($000) $26 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 782,770 Value ($000) $56 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 802,677 Value ($000) $57,063 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 807,553 Value ($000) $62,181 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 845,423 Value ($000) $61,741 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 845,239 Value ($000) $52,700 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 855,354 Value ($000) $50,612 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 866,781 Value ($000) $57,919 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 871,236 Value ($000) $55,002 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 878,244 Value ($000) $54,477 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 872,658 Value ($000) $52,613 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 868,437 Value ($000) $51,065 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 849,188 Value ($000) $47,334 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 720,668 Value ($000) $46,260 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 802,055 Value ($000) $40,672 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 790,631 Value ($000) $35,855 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 756,786 Value ($000) $36,106 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 721,532 Value ($000) $37,506 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 745,465 Value ($000) $46,278 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 784,944 Value ($000) $43,439 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 864,637 Value ($000) $54,689 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 843,683 Value ($000) $51,701 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 784,265 Value ($000) $49,989 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 794,405 Value ($000) $44,264 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 795,431 Value ($000) $43,255 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 962,795 Value ($000) $56,266 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 1,002,060 Value ($000) $54,032 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 1,126,627 Value ($000) $82,864 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 1,140,774 Value ($000) $72,872 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 1,128,427 Value ($000) $77,624 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 1,090,067 Value ($000) $64,532 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 994,303 Value ($000) $66,161 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 762,354 Value ($000) $49,172 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 524,620 Value ($000) $30,968 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 501,164 Value ($000) $25,649 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 516,966 Value ($000) $25,078 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 534,456 Value ($000) $27,765 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 641,682 Value ($000) $34,106 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 671,825 Value ($000) $31,092 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 733,901 Value ($000) $32,798 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,942	$6,955	$47.53	$42.02 - $54.40
Q3 2025	137,010	$6,179	$45.51	$41.88 - $48.34
Q2 2025	146,680	$6,790	$47.20	$42.34 - $58.16
Q1 2025	154,677	$9,434	$55.48	$50.97 - $60.28
Q4 2024	159,528	$9,023	$52.58	$48.05 - $57.51
Q3 2024	169,883	$8,790	$43.65	$36.64 - $48.57
Q2 2024	181,177	$7,524	$41.01	$36.35 - $49.17
Q1 2024	231,807	$12,571	$46.17	$43.14 - $49.90
Q4 2023	251,682	$12,914	$47.02	$43.24 - $51.67
Q3 2023	275,659	$15,999	$54.35	$51.11 - $58.01
Q2 2023	305,737	$19,552	$58.94	$55.30 - $62.50
Q1 2023	369,297	$26	$61.50	$56.94 - $65.57
Q4 2022	782,770	$56	$65.23	$59.13 - $70.48
Q3 2022	802,677	$57,063	$62.30	$56.64 - $66.22
Q2 2022	807,553	$62,181	$64.97	$61.16 - $68.74
Q1 2022	845,423	$61,741	$56.83	$51.26 - $62.78
Q4 2021	845,239	$52,700	$49.23	$44.67 - $53.02
Q3 2021	855,354	$50,612	$54.83	$49.43 - $58.07
Q2 2021	866,781	$57,919	$53.89	$50.83 - $56.16
Q1 2021	871,236	$55,002	$51.03	$48.08 - $55.07
Q4 2020	878,244	$54,477	$50.03	$46.17 - $53.88
Q3 2020	872,658	$52,613	$48.59	$45.94 - $51.89
Q2 2020	868,437	$51,065	$47.92	$42.54 - $52.36
Q1 2020	849,188	$47,334	$48.58	$36.37 - $54.31
Q4 2019	720,668	$46,260	$45.19	$38.12 - $51.10
Q3 2019	802,055	$40,672	$36.77	$33.25 - $40.25
Q2 2019	790,631	$35,855	$36.12	$34.55 - $38.64
Q1 2019	756,786	$36,106	$38.30	$34.06 - $41.82
Q4 2018	721,532	$37,506	$40.98	$35.81 - $48.59
Q3 2018	745,465	$46,278	$44.98	$41.00 - $47.47
Q2 2018	784,944	$43,439	$40.63	$37.60 - $47.56
Q1 2018	864,637	$54,689	$48.10	$43.70 - $52.39
Q4 2017	843,683	$51,701	$46.46	$44.42 - $49.11
Q3 2017	784,265	$49,989	$43.12	$38.45 - $47.08
Q2 2017	794,405	$44,264	$39.90	$37.81 - $42.46
Q1 2017	795,431	$43,255	$39.93	$33.50 - $44.01
Q4 2016	962,795	$56,266	$39.53	$35.46 - $43.35
Q3 2016	1,002,060	$54,032	$46.14	$38.62 - $55.40
Q2 2016	1,126,627	$82,864	$50.50	$45.37 - $53.68
Q1 2016	1,140,774	$72,872	$44.80	$41.16 - $48.94
Q4 2015	1,128,427	$77,624	$46.69	$41.25 - $50.07
Q3 2015	1,090,067	$64,532	$44.54	$36.38 - $49.52
Q2 2015	994,303	$66,161	$46.01	$43.74 - $48.77
Q1 2015	762,354	$49,172	$43.45	$40.29 - $48.03
Q4 2014	524,620	$30,968	$38.91	$32.80 - $42.61
Q3 2014	501,164	$25,649	$34.21	$32.43 - $35.73
Q2 2014	516,966	$25,078	$33.50	$31.48 - $35.69
Q1 2014	534,456	$27,765	$35.93	$32.08 - $38.81
Q4 2013	641,682	$34,106	$34.16	$30.90 - $36.54
Q3 2013	671,825	$31,092	$29.22	$27.36 - $31.68
Q2 2013	733,901	$32,798	$28.67	$25.88 - $32.74