BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 28,294 Value ($000) $1,526 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 31,234 Value ($000) $1,409 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 25,308 Value ($000) $1,173 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 39,681 Value ($000) $2,382 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 47,371 Value ($000) $2,656 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 63,579 Value ($000) $2,641 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 116,009 Value ($000) $3,905 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 56,195 Value ($000) $5,862 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 104,297 Value ($000) $5,353 Avg Close $47.02 Range $43.24 - $51.67