BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 345,704 Value ($000) $18,647 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 463,306 Value ($000) $20,895 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 427,147 Value ($000) $19,773 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 289,748 Value ($000) $17,672 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 262,767 Value ($000) $14,862 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 304,104 Value ($000) $15,734 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 388,914 Value ($000) $16,152 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 372,818 Value ($000) $20,218 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 257,629 Value ($000) $13,219 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 216,819 Value ($000) $12,584 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 220,796 Value ($000) $14,120 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 244,450 Value ($000) $16,943 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 252,690 Value ($000) $18,181 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 202,441 Value ($000) $14,392 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 141,175 Value ($000) $10,870 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 103,468 Value ($000) $7,556 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 51,129 Value ($000) $3,188 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 10,739 Value ($000) $635 Avg Close $54.83 Range $49.43 - $58.07
Q3 2020
Shares 11,969 Value ($000) $722 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 9,261 Value ($000) $544 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 11,367 Value ($000) $634 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 41,898 Value ($000) $2,690 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 3,956,284 Value ($000) $201,757 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 2,907,501 Value ($000) $130,846 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 539,857 Value ($000) $25,757 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 421,451 Value ($000) $21,907 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 17,408 Value ($000) $1,081 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 18,251 Value ($000) $1,010 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 15,651 Value ($000) $990 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 18,419 Value ($000) $1,129 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 17,801 Value ($000) $1,134 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 16,601 Value ($000) $925 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 16,601 Value ($000) $903 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 17,208 Value ($000) $1,006 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 16,280 Value ($000) $878 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 14,121 Value ($000) $1,039 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 9,001 Value ($000) $575 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 10,716 Value ($000) $737 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 10,716 Value ($000) $634 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 9,984 Value ($000) $664 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 9,984 Value ($000) $644 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 9,984 Value ($000) $589 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 10,398 Value ($000) $532 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 10,398 Value ($000) $504 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 10,398 Value ($000) $540 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 10,398 Value ($000) $553 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 306,250 Value ($000) $14,173 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 206,150 Value ($000) $9,213 Avg Close $28.67 Range $25.88 - $32.74