BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 772,228 Value ($000) $41,654 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 829,436 Value ($000) $37,408 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 959,726 Value ($000) $44,426 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 811,727 Value ($000) $49,507 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,264,072 Value ($000) $71,496 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 1,284,144 Value ($000) $66,442 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,041,036 Value ($000) $43,234 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,036,665 Value ($000) $56,218 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 971,591 Value ($000) $49,852 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 912,105 Value ($000) $52,939 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 850,294 Value ($000) $54,376 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 814,357 Value ($000) $56,443 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,116,113 Value ($000) $80,304 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,267,067 Value ($000) $90,076 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,411,411 Value ($000) $108,679 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,585,306 Value ($000) $115,775 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,489,787 Value ($000) $92,888 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,162,463 Value ($000) $68,783 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,157,069 Value ($000) $77,315 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,076,526 Value ($000) $67,961 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,108,993 Value ($000) $68,791 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,053,317 Value ($000) $63,505 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 958,636 Value ($000) $56,368 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 552,291 Value ($000) $30,785 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 499,303 Value ($000) $32,050 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 488,429 Value ($000) $24,768 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 477,047 Value ($000) $21,635 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 489,398 Value ($000) $23,349 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 486,142 Value ($000) $25,269 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 277,496 Value ($000) $17,227 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 264,987 Value ($000) $14,665 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 271,638 Value ($000) $17,181 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 263,785 Value ($000) $16,164 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 256,467 Value ($000) $16,348 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 273,299 Value ($000) $15,228 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 245,857 Value ($000) $13,369 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 235,525 Value ($000) $13,768 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 241,147 Value ($000) $13,003 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 245,249 Value ($000) $18,038 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 247,535 Value ($000) $15,812 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 213,118 Value ($000) $14,660 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 212,768 Value ($000) $12,596 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 206,234 Value ($000) $13,723 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 207,354 Value ($000) $13,375 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 208,664 Value ($000) $12,406 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 233,724 Value ($000) $11,947 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 228,244 Value ($000) $11,075 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 261,164 Value ($000) $13,555 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 254,224 Value ($000) $13,512 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 293,421 Value ($000) $13,580 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 376,895 Value ($000) $16,843 Avg Close $28.67 Range $25.88 - $32.74