BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,525,013 Value ($000) $82,292 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,526,161 Value ($000) $68,830 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 1,485,016 Value ($000) $68,741 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 1,473,600 Value ($000) $89,875 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,623,370 Value ($000) $91,818 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 1,711,074 Value ($000) $88,531 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,681,594 Value ($000) $69,837 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,640,989 Value ($000) $88,991 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,688,132 Value ($000) $86,618 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,507,290 Value ($000) $87,483 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,488,915 Value ($000) $95,216 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,524,858 Value ($000) $105,688 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,603,206 Value ($000) $115,351 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,662,279 Value ($000) $118,171 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,664,335 Value ($000) $128,154 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,774,015 Value ($000) $129,556 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,359,150 Value ($000) $209,483 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,643,710 Value ($000) $215,599 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,743,981 Value ($000) $250,173 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,847,667 Value ($000) $242,903 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 4,598,305 Value ($000) $285,233 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 4,646,557 Value ($000) $280,141 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 4,647,169 Value ($000) $268,606 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 5,246,649 Value ($000) $292,448 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 4,583,520 Value ($000) $294,216 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 4,041,366 Value ($000) $202,958 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 4,053,282 Value ($000) $183,816 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 4,919,749 Value ($000) $234,722 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 4,926,391 Value ($000) $256,074 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 3,038,181 Value ($000) $188,610 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 2,232,528 Value ($000) $123,548 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 2,178,513 Value ($000) $137,790 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 2,154,014 Value ($000) $131,997 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 2,491,739 Value ($000) $158,824 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,234,242 Value ($000) $124,493 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 2,590,224 Value ($000) $140,857 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 3,242,991 Value ($000) $189,520 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 2,843,710 Value ($000) $153,334 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 2,489,643 Value ($000) $183,113 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 2,614,368 Value ($000) $165,855 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 2,506,353 Value ($000) $172,413 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 2,586,550 Value ($000) $153,123 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 2,562,384 Value ($000) $170,501 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 3,044,375 Value ($000) $196,363 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 3,060,869 Value ($000) $180,681 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 2,461,286 Value ($000) $125,969 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 2,507,644 Value ($000) $121,646 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 1,856,045 Value ($000) $96,421 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 1,602,774 Value ($000) $85,187 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 1,783,152 Value ($000) $82,519 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 1,732,500 Value ($000) $77,425 Avg Close $28.67 Range $25.88 - $32.74