BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 1,449,814 Value ($000) $66,587 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,552,455 Value ($000) $59,588 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 2,134,346 Value ($000) $84,167 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 1,515,412 Value ($000) $85,563 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,608,400 Value ($000) $87,852 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 502,325 Value ($000) $23,288 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 2,305,407 Value ($000) $89,334 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 3,182,709 Value ($000) $159,813 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 3,351,780 Value ($000) $155,687 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 3,181,223 Value ($000) $184,638 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 3,441,613 Value ($000) $201,733 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,094,493 Value ($000) $197,413 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,363,292 Value ($000) $242 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,436,374 Value ($000) $104,233 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,846,403 Value ($000) $135,992 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 679,047 Value ($000) $44,570 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 616,051 Value ($000) $33,777 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 758,651 Value ($000) $38,733 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 926,851 Value ($000) $52,224 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,163,930 Value ($000) $62,519 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 2,180,247 Value ($000) $110,531 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 3,424,348 Value ($000) $176,058 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 3,783,452 Value ($000) $198,074 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 3,286,247 Value ($000) $183,175 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 2,504,898 Value ($000) $143,242 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 502,790 Value ($000) $23,387 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 540,636 Value ($000) $21,530 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,674,565 Value ($000) $71,152 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 2,444,314 Value ($000) $111,145 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 2,553,814 Value ($000) $136,497 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 2,593,214 Value ($000) $122,914 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 2,132,889 Value ($000) $109,692 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 2,018,089 Value ($000) $102,988 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,614,489 Value ($000) $102,908 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 1,570,189 Value ($000) $87,491 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 2,136,988 Value ($000) $116,209 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 2,846,466 Value ($000) $157,713 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 3,152,466 Value ($000) $169,981 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 2,862,366 Value ($000) $210,527 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 2,731,536 Value ($000) $174,491 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 2,179,070 Value ($000) $149,898,225 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 2,162,203 Value ($000) $128,002 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 2,054,054 Value ($000) $136,677 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 1,855,678 Value ($000) $119,691 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 1,985,273 Value ($000) $117,191 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 2,232,817 Value ($000) $114,276 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 2,131,065 Value ($000) $103,378 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 1,734,718 Value ($000) $90,119 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 1,652,951 Value ($000) $87,854 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 2,544,036 Value ($000) $117,738 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 2,847,783 Value ($000) $127,267 Avg Close $28.67 Range $25.88 - $32.74