BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 59,923 Value ($000) $3,232 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 285,083 Value ($000) $12,857 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 54,825 Value ($000) $2,538 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 77,744 Value ($000) $4,742 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 80,636 Value ($000) $4,561 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 38,992 Value ($000) $2,017 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 82,728 Value ($000) $3,436 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 57,357 Value ($000) $3,110 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 80,803 Value ($000) $4,146 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 79,231 Value ($000) $4,599 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 45,785 Value ($000) $2,928 Avg Close $58.94 Range $55.30 - $62.50
Q4 2022
Shares 622,966 Value ($000) $43 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 94,831 Value ($000) $6,487 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 23,515 Value ($000) $1,723 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 343,123 Value ($000) $24,158 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 224,589 Value ($000) $13,545 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 136,272 Value ($000) $7,942 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 124,832 Value ($000) $8,052 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 138,390 Value ($000) $8,460 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 233,997 Value ($000) $14,107 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 40,760 Value ($000) $2,389 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 79,858 Value ($000) $4,568 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 74,076 Value ($000) $4,037 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 441,578 Value ($000) $27,281 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 112,027 Value ($000) $5,597 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 272,023 Value ($000) $12,528 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 2,811,075 Value ($000) $132,745 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 5,080 Value ($000) $262 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 4,147 Value ($000) $257 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 31,441 Value ($000) $1,740 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 372,426 Value ($000) $23,534 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 449,552 Value ($000) $27,542 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 506,907 Value ($000) $32,110 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 316,123 Value ($000) $17,626 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 188,245 Value ($000) $10,304 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 206,105 Value ($000) $12,065 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 46,156 Value ($000) $2,508 Avg Close $46.14 Range $38.62 - $55.40
Q1 2016
Shares 53,564 Value ($000) $3,414 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 58,245 Value ($000) $4,011 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 17,846 Value ($000) $1,047 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 99,373 Value ($000) $6,488 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 13,633 Value ($000) $865 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 173,043 Value ($000) $10,101 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 56,150 Value ($000) $2,869 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 116,910 Value ($000) $5,684 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 334,092 Value ($000) $17,382 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 117,521 Value ($000) $6,242 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 282,526 Value ($000) $13,070 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 177,502 Value ($000) $7,960 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 185,408 Value ($000) $7,618 Avg Close $24.03 Range $21.28 - $27.01
Q4 2012
Shares 172,208 Value ($000) $5,613 Avg Close — Range —