BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025

Shares 8,376 Value ($000) $452 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 8,472 Value ($000) $382 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 7,661 Value ($000) $355 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 7,820 Value ($000) $477 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 8,537 Value ($000) $483 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 9,573 Value ($000) $495 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 11,029 Value ($000) $458 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 13,158 Value ($000) $714 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 14,510 Value ($000) $745 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 16,196 Value ($000) $940 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 24,156 Value ($000) $1,545 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 31,314 Value ($000) $2,170 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 32,596 Value ($000) $2,345 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 34,428 Value ($000) $2,448 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 54,816 Value ($000) $4,221 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 55,331 Value ($000) $4,041 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 55,414 Value ($000) $3,455 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 55,775 Value ($000) $3,300 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 58,579 Value ($000) $3,914 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 57,930 Value ($000) $3,657 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 57,653 Value ($000) $3,576 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 56,120 Value ($000) $3,383 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 52,760 Value ($000) $3,102 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 52,200 Value ($000) $2,910 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 54,125 Value ($000) $3,474 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 52,758 Value ($000) $2,676 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 53,782 Value ($000) $2,439 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 54,554 Value ($000) $2,603 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 56,604 Value ($000) $2,943 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 57,440 Value ($000) $3,566 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 55,993 Value ($000) $3,099 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 56,158 Value ($000) $3,552 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 62,129 Value ($000) $3,807 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 61,899 Value ($000) $3,945 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 62,944 Value ($000) $3,507 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 64,863 Value ($000) $3,527 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 61,676 Value ($000) $3,604 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 58,031 Value ($000) $3,129 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 57,696 Value ($000) $4,243 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 52,715 Value ($000) $3,367 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 49,920 Value ($000) $3,434 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 52,324 Value ($000) $3,098 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 52,500 Value ($000) $3,493 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 52,240 Value ($000) $3,369 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 49,960 Value ($000) $2,949 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 46,547 Value ($000) $2,382 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 43,789 Value ($000) $2,124 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 40,779 Value ($000) $2,119 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 37,707 Value ($000) $2,003 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 36,187 Value ($000) $1,675 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 22,106 Value ($000) $988 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,376	$452	$47.53	$42.02 - $54.40
Q3 2025	8,472	$382	$45.51	$41.88 - $48.34
Q2 2025	7,661	$355	$47.20	$42.34 - $58.16
Q1 2025	7,820	$477	$55.48	$50.97 - $60.28
Q4 2024	8,537	$483	$52.58	$48.05 - $57.51
Q3 2024	9,573	$495	$43.65	$36.64 - $48.57
Q2 2024	11,029	$458	$41.01	$36.35 - $49.17
Q1 2024	13,158	$714	$46.17	$43.14 - $49.90
Q4 2023	14,510	$745	$47.02	$43.24 - $51.67
Q3 2023	16,196	$940	$54.35	$51.11 - $58.01
Q2 2023	24,156	$1,545	$58.94	$55.30 - $62.50
Q1 2023	31,314	$2,170	$61.50	$56.94 - $65.57
Q4 2022	32,596	$2,345	$65.23	$59.13 - $70.48
Q3 2022	34,428	$2,448	$62.30	$56.64 - $66.22
Q2 2022	54,816	$4,221	$64.97	$61.16 - $68.74
Q1 2022	55,331	$4,041	$56.83	$51.26 - $62.78
Q4 2021	55,414	$3,455	$49.23	$44.67 - $53.02
Q3 2021	55,775	$3,300	$54.83	$49.43 - $58.07
Q2 2021	58,579	$3,914	$53.89	$50.83 - $56.16
Q1 2021	57,930	$3,657	$51.03	$48.08 - $55.07
Q4 2020	57,653	$3,576	$50.03	$46.17 - $53.88
Q3 2020	56,120	$3,383	$48.59	$45.94 - $51.89
Q2 2020	52,760	$3,102	$47.92	$42.54 - $52.36
Q1 2020	52,200	$2,910	$48.58	$36.37 - $54.31
Q4 2019	54,125	$3,474	$45.19	$38.12 - $51.10
Q3 2019	52,758	$2,676	$36.77	$33.25 - $40.25
Q2 2019	53,782	$2,439	$36.12	$34.55 - $38.64
Q1 2019	54,554	$2,603	$38.30	$34.06 - $41.82
Q4 2018	56,604	$2,943	$40.98	$35.81 - $48.59
Q3 2018	57,440	$3,566	$44.98	$41.00 - $47.47
Q2 2018	55,993	$3,099	$40.63	$37.60 - $47.56
Q1 2018	56,158	$3,552	$48.10	$43.70 - $52.39
Q4 2017	62,129	$3,807	$46.46	$44.42 - $49.11
Q3 2017	61,899	$3,945	$43.12	$38.45 - $47.08
Q2 2017	62,944	$3,507	$39.90	$37.81 - $42.46
Q1 2017	64,863	$3,527	$39.93	$33.50 - $44.01
Q4 2016	61,676	$3,604	$39.53	$35.46 - $43.35
Q3 2016	58,031	$3,129	$46.14	$38.62 - $55.40
Q2 2016	57,696	$4,243	$50.50	$45.37 - $53.68
Q1 2016	52,715	$3,367	$44.80	$41.16 - $48.94
Q4 2015	49,920	$3,434	$46.69	$41.25 - $50.07
Q3 2015	52,324	$3,098	$44.54	$36.38 - $49.52
Q2 2015	52,500	$3,493	$46.01	$43.74 - $48.77
Q1 2015	52,240	$3,369	$43.45	$40.29 - $48.03
Q4 2014	49,960	$2,949	$38.91	$32.80 - $42.61
Q3 2014	46,547	$2,382	$34.21	$32.43 - $35.73
Q2 2014	43,789	$2,124	$33.50	$31.48 - $35.69
Q1 2014	40,779	$2,119	$35.93	$32.08 - $38.81
Q4 2013	37,707	$2,003	$34.16	$30.90 - $36.54
Q3 2013	36,187	$1,675	$29.22	$27.36 - $31.68
Q2 2013	22,106	$988	$28.67	$25.88 - $32.74