BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 232,856 Value ($000) $12,560 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 229,201 Value ($000) $10,337 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 178,573 Value ($000) $8,266 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 173,116 Value ($000) $10,558 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 169,558 Value ($000) $9,590 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 171,799 Value ($000) $8,889 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 169,118 Value ($000) $7,023 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 165,159 Value ($000) $8,957 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 164,869 Value ($000) $8,459 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 119,816 Value ($000) $6,954 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 118,582 Value ($000) $7,583 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 117,672 Value ($000) $8,156 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 117,025 Value ($000) $8,420 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 115,047 Value ($000) $8,178 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 106,509 Value ($000) $8,201 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 108,825 Value ($000) $7,948 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 108,224 Value ($000) $6,748 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 105,281 Value ($000) $6,229 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 102,440 Value ($000) $6,845 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 109,863 Value ($000) $6,935 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 106,848 Value ($000) $6,628 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 96,164 Value ($000) $5,797 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 91,090 Value ($000) $5,356 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 91,056 Value ($000) $5,075 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 88,879 Value ($000) $5,705 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 88,664 Value ($000) $4,496 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 86,188 Value ($000) $3,909 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 54,988 Value ($000) $2,623 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 54,940 Value ($000) $2,856 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 6,077 Value ($000) $377 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 7,030 Value ($000) $389 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 7,030 Value ($000) $445 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 7,142 Value ($000) $438 Avg Close $46.46 Range $44.42 - $49.11