BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 3,083,674 Value ($000) $166,332 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,895,357 Value ($000) $85,477 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 2,069,698 Value ($000) $95,804 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 1,202,734 Value ($000) $73,358 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 2,625,009 Value ($000) $148,431 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 2,506,741 Value ($000) $129,698 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 850,600 Value ($000) $35,096 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 726,662 Value ($000) $32,647 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 2,827,499 Value ($000) $149,176 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,501,112 Value ($000) $86,722 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,317,595 Value ($000) $84,714 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 934,006 Value ($000) $64,755 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,121,946 Value ($000) $80,706 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 297,622 Value ($000) $21,079 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 372,628 Value ($000) $28,702 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 244,988 Value ($000) $17,957 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 370,225 Value ($000) $23,082 Avg Close $49.23 Range $44.67 - $53.02