BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Northwest Bancshares, Inc.'s Holding History (CIK: 0001471265)

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

Q4 2025
Shares 5,725 Value ($000) $309 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 5,725 Value ($000) $258 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 5,725 Value ($000) $265 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 4,725 Value ($000) $288 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 3,925 Value ($000) $222 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 4,375 Value ($000) $226 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 5,050 Value ($000) $210 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 5,050 Value ($000) $274 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 5,050 Value ($000) $259 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 5,765 Value ($000) $335 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,700 Value ($000) $301 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,885 Value ($000) $339 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 4,885 Value ($000) $351 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 6,375 Value ($000) $454 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 16,742 Value ($000) $1,289 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 18,298 Value ($000) $1,336 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 93,430 Value ($000) $5,825 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 89,773 Value ($000) $5,312 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 89,778 Value ($000) $5,999 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 90,484 Value ($000) $5,713 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 84,684 Value ($000) $5,253 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 77,612 Value ($000) $4,680 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 70,631 Value ($000) $4,153 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 65,199 Value ($000) $3,634 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 65,928 Value ($000) $4,232 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 19,738 Value ($000) $1,001 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 20,624 Value ($000) $935 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 20,117 Value ($000) $960 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 20,417 Value ($000) $1,061 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 20,717 Value ($000) $1,287 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 18,962 Value ($000) $1,050 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 18,962 Value ($000) $1,200 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 19,017 Value ($000) $1,165 Avg Close $46.46 Range $44.42 - $49.11