BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 1,465,285 Value ($000) $79,037 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,564,556 Value ($000) $70,561 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 1,603,182 Value ($000) $74,211 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 1,447,632 Value ($000) $88,291 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,413,649 Value ($000) $79,956 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 1,392,991 Value ($000) $72,073 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,430,817 Value ($000) $59,422 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 900,704 Value ($000) $48,845 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 912,059 Value ($000) $46,798 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,138,465 Value ($000) $66,077 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,206,408 Value ($000) $77,150 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,194,197 Value ($000) $82,770 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,068,993 Value ($000) $76,914 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,051,436 Value ($000) $74,747 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,030,155 Value ($000) $79,322 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,104,148 Value ($000) $80,636 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 971,807 Value ($000) $60,592 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,113,674 Value ($000) $65,896 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,150,470 Value ($000) $76,874 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,094,795 Value ($000) $69,114 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 903,647 Value ($000) $56,053 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 919,467 Value ($000) $55,435 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 796,654 Value ($000) $46,843 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 999,185 Value ($000) $55,695 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 746,224 Value ($000) $47,900 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 382,946 Value ($000) $19,419 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 386,949 Value ($000) $17,548 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 534,801 Value ($000) $25,515 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 367,949 Value ($000) $19,126 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 368,925 Value ($000) $22,903 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 374,296 Value ($000) $20,714 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 387,034 Value ($000) $24,480 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 363,564 Value ($000) $22,279 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 366,193 Value ($000) $23,341 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 347,445 Value ($000) $19,360 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 352,160 Value ($000) $19,150 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 499,876 Value ($000) $29,213 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 692,452 Value ($000) $37,337 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 859,474 Value ($000) $63,214 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 693,977 Value ($000) $44,331 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 675,839 Value ($000) $46,491 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 545,145 Value ($000) $32,273 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 445,983 Value ($000) $29,676 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 457,474 Value ($000) $29,508 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 173,844 Value ($000) $10,262 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 146,346 Value ($000) $7,490 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 202,397 Value ($000) $9,818 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 231,399 Value ($000) $12,021 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 207,022 Value ($000) $11,003 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 207,743 Value ($000) $9,614 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 173,143 Value ($000) $7,738 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 172,734 Value ($000) $7,115 Avg Close $24.03 Range $21.28 - $27.01
Q4 2012
Shares 176,469 Value ($000) $5,751 Avg Close — Range —
Q3 2012
Shares 220,527 Value ($000) $7,443 Avg Close — Range —
Q2 2012
Shares 245,404 Value ($000) $8,822 Avg Close — Range —
Q1 2012
Shares 180,534 Value ($000) $6,093 Avg Close — Range —
Q4 2011
Shares 254,500 Value ($000) $8,968 Avg Close — Range —