BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025
Shares 41,897 Value ($000) $1,987 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 41,897 Value ($000) $1,991 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 41,897 Value ($000) $2,495 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 41,897 Value ($000) $2,370 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 29,351 Value ($000) $1,553 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 134,756 Value ($000) $5,565 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 138,070 Value ($000) $7,316 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 189,274 Value ($000) $9,712 Avg Close $47.02 Range $43.24 - $51.67