BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 6,424,715 Value ($000) $347,435 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 4,800,285 Value ($000) $216,787 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 4,694,517 Value ($000) $217,546 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 4,439,117 Value ($000) $270,409 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 4,604,476 Value ($000) $260,001 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 4,594,300 Value ($000) $237,372 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 4,921,378 Value ($000) $204,982 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 5,409,970 Value ($000) $293,324 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 4,572,663 Value ($000) $234,396 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 4,305,495 Value ($000) $249,840 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,276,882 Value ($000) $273,751 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,543,988 Value ($000) $314,511 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 4,202,542 Value ($000) $301,606 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 2,591,868 Value ($000) $185,414 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 2,608,840 Value ($000) $202,295 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 4,395,839 Value ($000) $322,358 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 4,503,427 Value ($000) $281,908 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 4,863,150 Value ($000) $290,470 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 4,958,461 Value ($000) $331,558 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 5,274,135 Value ($000) $334,413 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 6,903,549 Value ($000) $424,586 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 3,019,671 Value ($000) $182,279 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 3,246,669 Value ($000) $190,895 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 3,019,397 Value ($000) $167,347 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 2,346,901 Value ($000) $149,964 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 2,103,576 Value ($000) $106,673 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 2,350,587 Value ($000) $106,598 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 2,235,691 Value ($000) $106,664 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 2,585,308 Value ($000) $134,306 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 3,549,861 Value ($000) $220,357 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 3,857,040 Value ($000) $213,423 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 5,182,801 Value ($000) $327,833 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 3,588,062 Value ($000) $219,861 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 2,767,853 Value ($000) $176,404 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,666,891 Value ($000) $148,607 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,997,824 Value ($000) $108,908 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 2,738,734 Value ($000) $160,052 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 2,381,598 Value ($000) $128,411 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 2,696,268 Value ($000) $198,259 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 2,833,522 Value ($000) $180,950 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 3,055,916 Value ($000) $210,365 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 3,447,907 Value ($000) $204,072 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 2,424,295 Value ($000) $161,243 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 3,049,032 Value ($000) $196,830 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 3,279,444 Value ($000) $193,753 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 6,467,431 Value ($000) $331,038 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 6,990,866 Value ($000) $339,161 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 5,941,975 Value ($000) $308,360 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 2,924,985 Value ($000) $155,504 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 3,415,051 Value ($000) $158,038 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 3,301,488 Value ($000) $147,770 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 1,695,083 Value ($000) $69,821 Avg Close $24.03 Range $21.28 - $27.01
Q4 2012
Shares 1,546,186 Value ($000) $50,391 Avg Close — Range —
Q3 2012
Shares 1,622,504 Value ($000) $54,760 Avg Close — Range —
Q2 2012
Shares 2,591,776 Value ($000) $93,065 Avg Close — Range —
Q1 2012
Shares 1,903,389 Value ($000) $64,243 Avg Close — Range —