BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 14,457 Value ($000) $1 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 14,457 Value ($000) $1 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 27,077 Value ($000) $1 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 13,526 Value ($000) $1 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 13,526 Value ($000) $1 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 9,887 Value ($000) $1 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 6,613 Value ($000) $0 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 6,062 Value ($000) $0 Avg Close $46.17 Range $43.14 - $49.90
Q1 2020
Shares 48,653 Value ($000) $3 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 757,528 Value ($000) $49 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 881,292 Value ($000) $45 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 739,631 Value ($000) $34 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 590,319 Value ($000) $28 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 543,699 Value ($000) $28 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 511,767 Value ($000) $32 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 584,778 Value ($000) $32 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 522,772 Value ($000) $33 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 541,856 Value ($000) $33 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 549,557 Value ($000) $35,029 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 549,369 Value ($000) $30,611 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 459,986 Value ($000) $25,014 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 265,577 Value ($000) $15,520 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 136,618 Value ($000) $7,366 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 64,007 Value ($000) $4,708 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 53,674 Value ($000) $3,429 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 255,535 Value ($000) $17,578 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 55,816 Value ($000) $3,304 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 181,828 Value ($000) $12,099 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 216,706 Value ($000) $13,978 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 353,355 Value ($000) $20,859 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 639,399 Value ($000) $32,724 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 601,995 Value ($000) $29,203 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 450,202 Value ($000) $23,388 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 625,010 Value ($000) $31,232 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 753,872 Value ($000) $34,889 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 909,508 Value ($000) $40,646 Avg Close $28.67 Range $25.88 - $32.74