BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

VIKING FUND MANAGEMENT LLC's Holding History (CIK: 0001169069)

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

Q4 2025
Shares 321,000 Value ($000) $17,315 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 321,000 Value ($000) $14,477 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 318,700 Value ($000) $14,753 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 318,700 Value ($000) $19,438 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 218,700 Value ($000) $12,370 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 93,600 Value ($000) $4,843 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 112,700 Value ($000) $4,680 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 102,700 Value ($000) $5,569 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 100,000 Value ($000) $5,131 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 88,000 Value ($000) $5,108 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 78,000 Value ($000) $4,988 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 73,000 Value ($000) $5,060 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 40,000 Value ($000) $2,878 Avg Close $65.23 Range $59.13 - $70.48
Q4 2020
Shares 5,000 Value ($000) $310 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 40,000 Value ($000) $2,412 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 65,000 Value ($000) $3,822 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 52,000 Value ($000) $2,898 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 45,000 Value ($000) $2,889 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 32,000 Value ($000) $1,623 Avg Close $36.77 Range $33.25 - $40.25