BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 103,850 Value ($000) $5,602 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 94,033 Value ($000) $4,241 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 94,623 Value ($000) $4,380 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 100,124 Value ($000) $6,107 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 101,287 Value ($000) $5,679 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 126,318 Value ($000) $6,536 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 101,695 Value ($000) $4,223 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 116,583 Value ($000) $6,322 Avg Close $46.17 Range $43.14 - $49.90