BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 961,876 Value ($000) $52,045 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 966,314 Value ($000) $43,581 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 976,025 Value ($000) $45,180 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 936,060 Value ($000) $57,090 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 889,852 Value ($000) $51,327 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 896,518 Value ($000) $46,386 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 925,825 Value ($000) $38,450 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 971,426 Value ($000) $52,680 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,035,587 Value ($000) $53,043 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,117,705 Value ($000) $64,872 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,171,728 Value ($000) $74,932 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,204,207 Value ($000) $83,464 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,192,067 Value ($000) $85,942 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,126,940 Value ($000) $80,114 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,129,422 Value ($000) $86,965 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,157,326 Value ($000) $84,521 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,154,588 Value ($000) $71,922 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,170,661 Value ($000) $69,268 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,190,638 Value ($000) $79,556 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,221,268 Value ($000) $77,099 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,257,308 Value ($000) $77,254 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,224,793 Value ($000) $73,842 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,252,165 Value ($000) $73,630 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,336,573 Value ($000) $74,502 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,324,709 Value ($000) $85,033 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 940,994 Value ($000) $47,717 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 925,597 Value ($000) $41,975 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 934,023 Value ($000) $44,562 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 2,729,785 Value ($000) $141,561 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 2,680,323 Value ($000) $166,371 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 2,668,288 Value ($000) $147,655 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 2,629,831 Value ($000) $166,336 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 2,621,177 Value ($000) $160,713 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 2,625,325 Value ($000) $167,222 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,632,474 Value ($000) $146,696 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 2,633,198 Value ($000) $143,327 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 2,862,509 Value ($000) $167,386 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 548,612 Value ($000) $29,555 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 601,603 Value ($000) $43,956 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 564,835 Value ($000) $35,845 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 529,538 Value ($000) $36,903 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 524,141 Value ($000) $30,905 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 554,317 Value ($000) $36,584 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 625,924 Value ($000) $41,125 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 620,106 Value ($000) $37,066 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 515,440 Value ($000) $26,638 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 328,389 Value ($000) $16,092 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 380,489 Value ($000) $19,721 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 400,297 Value ($000) $21,275 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 457,946 Value ($000) $21,160 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 488,315 Value ($000) $22,596 Avg Close $28.67 Range $25.88 - $32.74