BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SUMITOMO MITSUI FINANCIAL GROUP, INC.'s Holding History (CIK: 0001022837)

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

Q4 2025
Shares 42,782 Value ($000) $2,308 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 44,503 Value ($000) $2,007 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 43,454 Value ($000) $2,011 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 39,558 Value ($000) $2,413 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 40,554 Value ($000) $2,294 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 247,963 Value ($000) $12,830 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 215,856 Value ($000) $8,965 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 188,454 Value ($000) $10,220 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 178,137 Value ($000) $9,140 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 170,520 Value ($000) $9,897 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 159,716 Value ($000) $10,214 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 143,578 Value ($000) $9,951 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 133,297 Value ($000) $9,591 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 136,902 Value ($000) $9,732 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 139,726 Value ($000) $10,759 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 140,934 Value ($000) $10,292 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 129,985 Value ($000) $8,105 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 108,621 Value ($000) $6,427 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 97,017 Value ($000) $6,483 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 81,934 Value ($000) $5,172 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 66,728 Value ($000) $4,139 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 65,899 Value ($000) $3,973 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 67,045 Value ($000) $3,942 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 60,202 Value ($000) $3,356 Avg Close $48.58 Range $36.37 - $54.31