BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025
Shares 11,010 Value ($000) $597 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 11,336 Value ($000) $511 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 11,650 Value ($000) $539 Avg Close $47.20 Range $42.34 - $58.16
Q1 2022
Shares 15,518 Value ($000) $1,060 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 25,192 Value ($000) $1,417 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 25,192 Value ($000) $1,417 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 25,192 Value ($000) $3,116 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 21,399 Value ($000) $1,244 Avg Close $51.03 Range $48.08 - $55.07