BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 55,356 Value ($000) $2,986 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 98,299 Value ($000) $4,433 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 106,400 Value ($000) $4,925 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 107,415 Value ($000) $6,551 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 109,005 Value ($000) $6,165 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 112,132 Value ($000) $5,802 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 116,559 Value ($000) $4,841 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 119,846 Value ($000) $6,499 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 128,867 Value ($000) $6,612 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 149,917 Value ($000) $8,701 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 176,358 Value ($000) $11,278 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 180,488 Value ($000) $12,510 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 179,741 Value ($000) $12,932 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 173,992 Value ($000) $12,369 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 172,624 Value ($000) $13,292 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 177,770 Value ($000) $12,983 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 183,459 Value ($000) $11,439 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 189,151 Value ($000) $11,192 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 192,230 Value ($000) $12,845 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 193,980 Value ($000) $12,246 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 202,047 Value ($000) $12,533 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 207,206 Value ($000) $12,492 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 210,789 Value ($000) $12,394 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 232,173 Value ($000) $12,941 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 236,113 Value ($000) $15,156 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 169,132 Value ($000) $8,577 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 170,516 Value ($000) $7,733 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 168,855 Value ($000) $8,056 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 167,406 Value ($000) $8,702 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 166,935 Value ($000) $10,363 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 167,108 Value ($000) $9,248 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 166,196 Value ($000) $10,512 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 166,941 Value ($000) $10,230 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 165,944 Value ($000) $10,577 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 166,262 Value ($000) $9,264 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 168,330 Value ($000) $9,154 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 167,471 Value ($000) $9,787 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 165,770 Value ($000) $8,938 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 164,117 Value ($000) $12,071 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 162,549 Value ($000) $10,384 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 161,055 Value ($000) $11,079 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 156,511 Value ($000) $9,265 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 157,866 Value ($000) $10,504 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 155,218 Value ($000) $10,012 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 150,248 Value ($000) $8,869 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 146,925 Value ($000) $7,520 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 147,848 Value ($000) $7,172 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 146,900 Value ($000) $7,631 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 147,025 Value ($000) $7,814 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 147,194 Value ($000) $6,812 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 145,183 Value ($000) $6,488 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 140,559 Value ($000) $5,790 Avg Close $24.03 Range $21.28 - $27.01
Q4 2012
Shares 141,833 Value ($000) $4,622 Avg Close — Range —
Q3 2012
Shares 148,478 Value ($000) $5,011 Avg Close — Range —
Q2 2012
Shares 148,973 Value ($000) $5,356 Avg Close — Range —
Q1 2012
Shares 180,205 Value ($000) $6,082 Avg Close — Range —
Q4 2011
Shares 179,309 Value ($000) $6,319 Avg Close — Range —
Q3 2011
Shares 185,340 Value ($000) $5,816 Avg Close — Range —