BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 2,976,888 Value ($000) $161 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 3,390,410 Value ($000) $150 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 3,298,880 Value ($000) $153 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 3,142,222 Value ($000) $192 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 3,019,345 Value ($000) $171 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 3,177,856 Value ($000) $165 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 3,252,531 Value ($000) $135 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 2,868,272 Value ($000) $156 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 2,605,163 Value ($000) $133 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 2,596,415 Value ($000) $151 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 2,605,303 Value ($000) $168 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 2,505,613 Value ($000) $174 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 2,460,931 Value ($000) $178 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 2,399,008 Value ($000) $170,398 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 2,411,447 Value ($000) $185,996 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 2,287,420 Value ($000) $176,145 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 2,233,605 Value ($000) $138,931 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 2,406,158 Value ($000) $143,303 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 2,300,787 Value ($000) $153,646 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 2,257,176 Value ($000) $141,653 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 2,750,777 Value ($000) $170,363 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 2,922,715 Value ($000) $176,258 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 3,088,985 Value ($000) $181,015 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 3,543,187 Value ($000) $198,695 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 3,188,917 Value ($000) $202,966 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 2,314,070 Value ($000) $117,435 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 2,536,175 Value ($000) $114,821 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,512,260 Value ($000) $71,977 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,287,890 Value ($000) $63,897 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 2,056,423 Value ($000) $127,783 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 2,240,473 Value ($000) $124,105 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 1,875,979 Value ($000) $118,807 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 1,955,151 Value ($000) $119,656 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,479,549 Value ($000) $93,184 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 1,581,552 Value ($000) $88,021 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,377,631 Value ($000) $74,889 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,267,263 Value ($000) $74,265 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,350,540 Value ($000) $72,760 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 1,330,364 Value ($000) $97,662 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 1,059,124 Value ($000) $67,586 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 991,955 Value ($000) $68,273 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,031,342 Value ($000) $61,151 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 999,294 Value ($000) $66,350 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 996,080 Value ($000) $64,092 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 984,943 Value ($000) $58,008 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 1,017,966 Value ($000) $52,218 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 1,004,030 Value ($000) $48,563 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 962,977 Value ($000) $49,774 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 930,550 Value ($000) $49,705 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 871,539 Value ($000) $40,209 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 6,674 Value ($000) $299 Avg Close $28.67 Range $25.88 - $32.74