BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 907,914 Value ($000) $48,973 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 920,767 Value ($000) $41,527 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 935,925 Value ($000) $43,324 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 953,371 Value ($000) $58,146 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,548,483 Value ($000) $87,582 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 1,548,855 Value ($000) $80,138 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,536,894 Value ($000) $63,827 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,703,180 Value ($000) $92,363 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,632,172 Value ($000) $83,747 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,588,968 Value ($000) $92,263 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,427,393 Value ($000) $91,275 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,199,669 Value ($000) $83,149 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 744,546 Value ($000) $53,559 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 731,453 Value ($000) $52,025 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 783,275 Value ($000) $60,375 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 780,675 Value ($000) $57,009 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 774,890 Value ($000) $48,318 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 796,494 Value ($000) $47,117 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 815,798 Value ($000) $54,499 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 853,678 Value ($000) $53,897 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 829,602 Value ($000) $51,431 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 869,382 Value ($000) $52,072 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 887,372 Value ($000) $51,303 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 927,304 Value ($000) $50,450 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 931,714 Value ($000) $59,383 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 645,354 Value ($000) $32,723 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 656,196 Value ($000) $29,742 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 667,369 Value ($000) $31,844 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 690,154 Value ($000) $35,156 Avg Close $40.98 Range $35.81 - $48.59
Q2 2018
Shares 683,995 Value ($000) $37,866 Avg Close $40.63 Range $37.60 - $47.56
Q2 2016
Shares 562,663 Value ($000) $41,389 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 26,124,872 Value ($000) $409 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 600,462 Value ($000) $41,750 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 588,993 Value ($000) $34,868 Avg Close $44.54 Range $36.38 - $49.52
Q4 2014
Shares 523,499 Value ($000) $310,828 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 405,106 Value ($000) $20,942 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 384,179 Value ($000) $19,009 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 385,899 Value ($000) $20,071 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 396,759 Value ($000) $22,290 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 386,879 Value ($000) $19,100 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 382,537 Value ($000) $17,717 Avg Close $28.67 Range $25.88 - $32.74