BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 573,399 Value ($000) $30,929 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 583,309 Value ($000) $26,307 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 587,740 Value ($000) $27,206 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 579,719 Value ($000) $35,357 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 607,064 Value ($000) $34,336 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 561,163 Value ($000) $29,035 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 556,333 Value ($000) $23,105 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 577,520 Value ($000) $31,319 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 594,920 Value ($000) $30,525 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 587,016 Value ($000) $34,070 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 601,041 Value ($000) $38,437 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 615,624 Value ($000) $42,669 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 623,572 Value ($000) $44,866 Avg Close $65.23 Range $59.13 - $70.48