BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 200,318 Value ($000) $10,837 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 520,150 Value ($000) $23,219 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 502,686 Value ($000) $23,410 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 625,140 Value ($000) $38,390 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 5,505,862 Value ($000) $310,861 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 6,321,437 Value ($000) $324,985 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 5,772,583 Value ($000) $243,199 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 7,692,398 Value ($000) $416,005 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 11,122,391 Value ($000) $569,633 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 11,676,431 Value ($000) $681,086 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 12,060,830 Value ($000) $774,064 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 12,074,501 Value ($000) $833,986 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 11,211,327 Value ($000) $803,179 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 11,717,526 Value ($000) $839,561 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 13,059,587 Value ($000) $1,002,323 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 15,401,843 Value ($000) $1,129,879 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 18,130,455 Value ($000) $1,136,598 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 15,005,644 Value ($000) $907,241 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 15,004,476 Value ($000) $1,002,599 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 13,563,016 Value ($000) $854,199 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 13,230,598 Value ($000) $820,694 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 13,242,420 Value ($000) $792,691 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 19,622,338 Value ($000) $1,131,816 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 9,961,349 Value ($000) $551,010 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 9,815,500 Value ($000) $624,520 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 11,765,335 Value ($000) $603,551 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 7,685,311 Value ($000) $348,668 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 6,252,847 Value ($000) $298,324 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,302,099 Value ($000) $67,684 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 764,450 Value ($000) $47,457 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 720,431 Value ($000) $39,869 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 717,871 Value ($000) $45,405 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 787,122 Value ($000) $48,235 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 821,448 Value ($000) $52,359 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 737,268 Value ($000) $41,081 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 671,526 Value ($000) $36,518 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 243,178 Value ($000) $14,211 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 251,622 Value ($000) $13,567 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 256,262 Value ($000) $18,848 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 218,595 Value ($000) $13,964 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 277,578 Value ($000) $19,095 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 282,911 Value ($000) $16,748 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 289,763 Value ($000) $19,281 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 309,576 Value ($000) $19,968 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 397,204 Value ($000) $23,447 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 402,969 Value ($000) $20,624 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 442,493 Value ($000) $21,465 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 438,885 Value ($000) $22,800 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 438,423 Value ($000) $23,302 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 127,866 Value ($000) $5,918 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 161,561 Value ($000) $7,220 Avg Close $28.67 Range $25.88 - $32.74