BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q3 2025
Shares 151,760 Value ($000) $6,844 Avg Close $45.51 Range $41.88 - $48.34
Q1 2023
Shares 4,504 Value ($000) $312 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 76,955 Value ($000) $5,553 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 339,231 Value ($000) $23,809 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,546,805 Value ($000) $119,227 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,308,778 Value ($000) $241,623 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 4,937,545 Value ($000) $306,484 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,949,095 Value ($000) $233,964 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 4,249,273 Value ($000) $283,872 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 4,196,856 Value ($000) $264,968 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,869,812 Value ($000) $115,945 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 252,174 Value ($000) $15,198 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 255,167 Value ($000) $15,828 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 730,902 Value ($000) $40,718 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 5,253,374 Value ($000) $337,100 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 118,100 Value ($000) $5,988 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 121,470 Value ($000) $5,506 Avg Close $36.12 Range $34.55 - $38.64