BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 32,000 Value ($000) $1,995 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 32,000 Value ($000) $1,893 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 78,000 Value ($000) $5,212 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 78,000 Value ($000) $4,924 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 75,000 Value ($000) $4,522 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 75,000 Value ($000) $4,522 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 75,000 Value ($000) $4,410 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 75,000 Value ($000) $4,181 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 82,000 Value ($000) $5,264 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 65,000 Value ($000) $2,948 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 65,000 Value ($000) $2,948 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 65,000 Value ($000) $3,101 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 65,000 Value ($000) $3,379 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 65,000 Value ($000) $4,035 Avg Close $44.98 Range $41.00 - $47.47
Q4 2017
Shares 82,000 Value ($000) $5,025 Avg Close $46.46 Range $44.42 - $49.11
Q1 2017
Shares 97,900 Value ($000) $5,324 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 90,000 Value ($000) $5,260 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 95,000 Value ($000) $5,122 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 95,000 Value ($000) $6,987 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 95,000 Value ($000) $6,069 Avg Close $44.80 Range $41.16 - $48.94
Q2 2015
Shares 87,700 Value ($000) $5,836 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 97,100 Value ($000) $6,263 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 101,000 Value ($000) $5,962 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 101,000 Value ($000) $5,169 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 101,000 Value ($000) $4,900 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 101,000 Value ($000) $5,247 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 138,946 Value ($000) $7,385 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 138,946 Value ($000) $6,430 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 138,946 Value ($000) $6,209 Avg Close $28.67 Range $25.88 - $32.74