BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 1,269,920 Value ($000) $68 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,129,019 Value ($000) $51 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 1,461,525 Value ($000) $68 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 1,484,527 Value ($000) $91 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,477,571 Value ($000) $84 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 1,513,732 Value ($000) $78 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 899,031 Value ($000) $37 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 908,235 Value ($000) $49 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,017,803 Value ($000) $52 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,015,403 Value ($000) $59 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 980,122 Value ($000) $63 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,023,670 Value ($000) $71 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 982,325 Value ($000) $71 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 978,321 Value ($000) $69,549 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 779,792 Value ($000) $60,044 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 643,718 Value ($000) $47,011 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 654,464 Value ($000) $40,806 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 615,905 Value ($000) $36,443 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 610,253 Value ($000) $40,777 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 653,750 Value ($000) $41,271 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 647,003 Value ($000) $40,134 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 638,613 Value ($000) $38,502 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 619,250 Value ($000) $36,412 Avg Close $47.92 Range $42.54 - $52.36
Q3 2018
Shares 51,060 Value ($000) $3,170 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 66,060 Value ($000) $3,656 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 96,060 Value ($000) $6,076 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 123,060 Value ($000) $7,541 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 108,560 Value ($000) $6,920 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 85,560 Value ($000) $4,767 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 85,560 Value ($000) $4,653 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 115,560 Value ($000) $6,753 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 140,560 Value ($000) $7,579 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 141,365 Value ($000) $10,397 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 118,365 Value ($000) $7,561 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 329,054 Value ($000) $22,636 Avg Close $46.69 Range $41.25 - $50.07