BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q3 2023
Shares 539,077 Value ($000) $31,288 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 654,680 Value ($000) $41,867 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 732,680 Value ($000) $50,782 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 690,980 Value ($000) $49,716 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 745,419 Value ($000) $52,992 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 863,977 Value ($000) $66,526 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 963,077 Value ($000) $70,334 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 991,277 Value ($000) $61,330 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,173,396 Value ($000) $69,430 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,188,796 Value ($000) $79,436 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,121,667 Value ($000) $70,812 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 851,577 Value ($000) $52,824 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 329,977 Value ($000) $19,896 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 329,977 Value ($000) $19,403 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 388,177 Value ($000) $21,638 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 388,177 Value ($000) $24,918 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 388,177 Value ($000) $19,685 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 388,177 Value ($000) $17,605 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 575,177 Value ($000) $26,953 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 574,077 Value ($000) $29,840 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 574,077 Value ($000) $35,638 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 560,077 Value ($000) $30,995 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 560,077 Value ($000) $35,425 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 560,077 Value ($000) $34,320 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 560,077 Value ($000) $35,700 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 551,277 Value ($000) $30,718 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 562,277 Value ($000) $30,576 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 594,277 Value ($000) $35,092 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 504,277 Value ($000) $27,191 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 504,277 Value ($000) $37,090 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 512,277 Value ($000) $32,724 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 482,877 Value ($000) $33,217 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 482,877 Value ($000) $28,586 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 482,877 Value ($000) $32,131 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 482,877 Value ($000) $31,144 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 482,877 Value ($000) $28,504 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 432,877 Value ($000) $22,155 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 490,677 Value ($000) $23,803 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 450,677 Value ($000) $23,413 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 400,677 Value ($000) $21,296 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 146,677 Value ($000) $6,788 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 146,677 Value ($000) $6,555 Avg Close $28.67 Range $25.88 - $32.74