BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2025
Shares 914,115 Value ($000) $41,227 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 1,338,355 Value ($000) $61,952 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 122,172 Value ($000) $7,451 Avg Close $55.48 Range $50.97 - $60.28
Q4 2023
Shares 450,028 Value ($000) $23,091 Avg Close $47.02 Range $43.24 - $51.67
Q3 2022
Shares 59,670 Value ($000) $4,242 Avg Close $62.30 Range $56.64 - $66.22
Q3 2021
Shares 8,000 Value ($000) $473 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 14,329 Value ($000) $957 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 13,940 Value ($000) $880 Avg Close $51.03 Range $48.08 - $55.07
Q3 2020
Shares 5,356 Value ($000) $323 Avg Close $48.59 Range $45.94 - $51.89
Q4 2014
Shares 206,362 Value ($000) $12,181,549 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 206,662 Value ($000) $10,577 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 208,040 Value ($000) $10,092,020 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 209,140 Value ($000) $10,865 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 209,172 Value ($000) $11,117,492 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 223,881 Value ($000) $10,361,213 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 218,849 Value ($000) $9,780,362 Avg Close $28.67 Range $25.88 - $32.74