BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 439,238 Value ($000) $23,692 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 441,633 Value ($000) $19,918 Avg Close $45.51 Range $41.88 - $48.34
Q1 2025
Shares 428,668 Value ($000) $26,144 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 482,604 Value ($000) $27,296 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 59,800 Value ($000) $3,094 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 59,800 Value ($000) $2,483 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 59,800 Value ($000) $3,243 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 59,800 Value ($000) $3,068 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 59,800 Value ($000) $3,471 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 59,800 Value ($000) $3,824 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 59,800 Value ($000) $4,145 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 59,800 Value ($000) $4,303 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 59,800 Value ($000) $4,251 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 586,384 Value ($000) $45,152 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 59,800 Value ($000) $4,367 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 59,800 Value ($000) $3,729 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 30,500 Value ($000) $1,805 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 30,500 Value ($000) $2,038 Avg Close $53.89 Range $50.83 - $56.16
Q4 2019
Shares 417,103 Value ($000) $26,774 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 286,266 Value ($000) $14,517 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 260,231 Value ($000) $11,801 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 342,360 Value ($000) $16,334 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 265,741 Value ($000) $13,813 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 259,745 Value ($000) $16,125 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 260,020 Value ($000) $14,390 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 298,697 Value ($000) $18,893 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 269,830 Value ($000) $16,535 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 227,568 Value ($000) $14,505 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 227,261 Value ($000) $12,663 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 254,560 Value ($000) $13,843 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 325,956 Value ($000) $19,049 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 227,966 Value ($000) $12,292 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 310,725 Value ($000) $22,854 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 301,766 Value ($000) $19,277 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 447,141 Value ($000) $30,759 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 304,568 Value ($000) $18,030 Avg Close $44.54 Range $36.38 - $49.52