BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 2,016,204 Value ($000) $108,700 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,976,315 Value ($000) $89,105 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 1,929,400 Value ($000) $89,275 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 1,818,312 Value ($000) $110,824 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,734,364 Value ($000) $93,645 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 1,503,343 Value ($000) $77,783 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,428,034 Value ($000) $59,306 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,512,527 Value ($000) $82,025 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,515,205 Value ($000) $77,745 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,461,382 Value ($000) $84,818 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,451,600 Value ($000) $92,830 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,502,177 Value ($000) $103,985 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,499,913 Value ($000) $107,918 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,480,426 Value ($000) $105,243 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,469,494 Value ($000) $113,151 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,475,222 Value ($000) $107,735 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,662,763 Value ($000) $103,673 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,658,632 Value ($000) $98,141 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,198,540 Value ($000) $80,086 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,096,674 Value ($000) $69,233 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 560,889 Value ($000) $34,792 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 826,464 Value ($000) $49,828 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 656,652 Value ($000) $38,603 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 664,331 Value ($000) $37,024 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 692,848 Value ($000) $44,473 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 189,887 Value ($000) $9,629 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 190,451 Value ($000) $8,637 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 176,744 Value ($000) $8,432 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 175,664 Value ($000) $9,131 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 187,000 Value ($000) $11,609 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 195,000 Value ($000) $10,791 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 193,700 Value ($000) $12,252 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 199,600 Value ($000) $12,374 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 240,534 Value ($000) $15,332 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 272,282 Value ($000) $15,172 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 329,117 Value ($000) $17,898 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 410,956 Value ($000) $24,016 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 788,455 Value ($000) $42,510 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 972,899 Value ($000) $71,556 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 848,556 Value ($000) $54,206 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 834,116 Value ($000) $57,392 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 770,556 Value ($000) $45,617 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 740,727 Value ($000) $49,288 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 484,943 Value ($000) $31,278 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 389,843 Value ($000) $23,013 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 392,520 Value ($000) $20,076 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 354,606 Value ($000) $17,188 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 309,686 Value ($000) $16,083 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 396,366 Value ($000) $21,067 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 378,443 Value ($000) $17,514 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 274,806 Value ($000) $12,281 Avg Close $28.67 Range $25.88 - $32.74