BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 803,172 Value ($000) $43,323 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 755,568 Value ($000) $34,076 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 532,372 Value ($000) $24,643 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 348,894 Value ($000) $21,279 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 581,750 Value ($000) $32,904 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 465,237 Value ($000) $24,071 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 557,175 Value ($000) $23,137 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 940,805 Value ($000) $50,937 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,390,331 Value ($000) $71,335 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 208,970 Value ($000) $12,129 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 183,817 Value ($000) $11,755 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 156,165 Value ($000) $10,824 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 205,534 Value ($000) $14,788 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 201,486 Value ($000) $14,323 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 895,553 Value ($000) $68,956 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 316,586 Value ($000) $23,120 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,680,575 Value ($000) $104,785 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 746,405 Value ($000) $44,165 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 368,811 Value ($000) $24,645 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 528,471 Value ($000) $33,362 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,463,018 Value ($000) $90,751 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 2,316,590 Value ($000) $139,667 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 3,231,975 Value ($000) $190,040 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,662,249 Value ($000) $92,664 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,867,415 Value ($000) $119,869 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 814,087 Value ($000) $41,282 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 752,654 Value ($000) $33,839 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 716,759 Value ($000) $34,198 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,249,523 Value ($000) $64,939 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,031,517 Value ($000) $64,032 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 185,686 Value ($000) $10,275 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 569,695 Value ($000) $36,028 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 899,648 Value ($000) $55,130 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 743,063 Value ($000) $47,363 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 900,479 Value ($000) $50,175 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 934,926 Value ($000) $50,842 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 593,224 Value ($000) $34,667 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 37,807 Value ($000) $2,039 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 37,330 Value ($000) $2,746 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 48,275 Value ($000) $3,084 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 538,580 Value ($000) $37,049 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 47,816 Value ($000) $2,823 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 40,335 Value ($000) $2,684 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 39,091 Value ($000) $2,521 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 28,254 Value ($000) $1,668 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 90,818 Value ($000) $4,647 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 26,593 Value ($000) $1,290 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 134,252 Value ($000) $6,974 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 177,715 Value ($000) $9,445 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 187,300 Value ($000) $8,668 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 225,336 Value ($000) $10,069 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 283,956 Value ($000) $11,695 Avg Close $24.03 Range $21.28 - $27.01