BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 266,918 Value ($000) $14,398 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 264,209 Value ($000) $11,916 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 262,324 Value ($000) $12,143 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 259,425 Value ($000) $15,822 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 257,222 Value ($000) $14,837 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 262,312 Value ($000) $13,572 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 256,160 Value ($000) $10,638 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 251,206 Value ($000) $13,623 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 260,368 Value ($000) $13,359 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 251,611 Value ($000) $14,604 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 245,487 Value ($000) $15,699 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 255,725 Value ($000) $17,724 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 266,190 Value ($000) $19,152 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 273,254 Value ($000) $19,426 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 269,209 Value ($000) $20,729 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 262,179 Value ($000) $19,147 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 258,258 Value ($000) $16,102 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 251,639 Value ($000) $14,889 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 256,427 Value ($000) $17,134 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 250,840 Value ($000) $15,836 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 257,287 Value ($000) $15,960 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 267,490 Value ($000) $16,127 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 303,881 Value ($000) $17,868 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 327,739 Value ($000) $18,268 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 307,482 Value ($000) $19,737 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 227,633 Value ($000) $11,543 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 225,747 Value ($000) $10,238 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 210,937 Value ($000) $10,064 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 257,303 Value ($000) $13,375 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 304,129 Value ($000) $18,880 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 295,585 Value ($000) $16,358 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 292,505 Value ($000) $18,501 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 295,744 Value ($000) $18,125 Avg Close $46.46 Range $44.42 - $49.11