BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 2,321,799 Value ($000) $125,238 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 2,359,702 Value ($000) $106,423 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 2,423,253 Value ($000) $112,172 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 2,476,248 Value ($000) $151,026 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 2,443,854 Value ($000) $138,224 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 2,458,536 Value ($000) $127,205 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 2,355,746 Value ($000) $97,834 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 2,437,886 Value ($000) $132,207 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 2,424,604 Value ($000) $124,406 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 2,735,459 Value ($000) $158,766 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 2,846,305 Value ($000) $182,021 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,263,828 Value ($000) $226,216 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,312,896 Value ($000) $238,363 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,063,606 Value ($000) $217,791 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,036,590 Value ($000) $233,817 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,034,050 Value ($000) $221,577 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 2,940,946 Value ($000) $183,368 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,214,045 Value ($000) $190,175 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,358,763 Value ($000) $224,432 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,448,745 Value ($000) $217,719 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 3,657,340 Value ($000) $226,865 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 3,678,656 Value ($000) $221,786 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 3,795,582 Value ($000) $223,180 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 3,666,432 Value ($000) $204,367 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 3,718,473 Value ($000) $238,688 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 2,863,187 Value ($000) $145,192 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 2,925,995 Value ($000) $132,693 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 2,783,999 Value ($000) $132,824 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 2,791,446 Value ($000) $145,099 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 3,129,946 Value ($000) $194,307 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 3,122,685 Value ($000) $172,809 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 3,094,134 Value ($000) $195,704 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 2,868,135 Value ($000) $175,760 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 2,604,251 Value ($000) $165,995 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,805,241 Value ($000) $156,308 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 2,438,479 Value ($000) $132,604 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 2,545,408 Value ($000) $148,754 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 2,547,964 Value ($000) $137,386 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 2,673,916 Value ($000) $196,667 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 2,406,497 Value ($000) $153,727 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 2,410,236 Value ($000) $165,799 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 2,390,301 Value ($000) $141,505 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 2,332,119 Value ($000) $155,179 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 2,197,910 Value ($000) $141,763 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 2,080,303 Value ($000) $122,801 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 2,431,456 Value ($000) $124,442 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 2,406,161 Value ($000) $116,723 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 1,991,807 Value ($000) $103,475 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 1,945,101 Value ($000) $103,382 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 1,937,838 Value ($000) $89,683 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 1,901,028 Value ($000) $84,957 Avg Close $28.67 Range $25.88 - $32.74