BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 1,494,455 Value ($000) $80,611 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,378,480 Value ($000) $62,169 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 1,644,045 Value ($000) $76,103 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 2,038,026 Value ($000) $124,299 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,998,632 Value ($000) $113,043 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 1,989,065 Value ($000) $102,914 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,247,893 Value ($000) $51,825 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,638,481 Value ($000) $88,855 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,669,119 Value ($000) $85,642 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,621,793 Value ($000) $94,129 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,632,391 Value ($000) $104,391 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,722,383 Value ($000) $119,378 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,626,109 Value ($000) $116,999 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 2,050,361 Value ($000) $145,760 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 2,135,079 Value ($000) $164,401 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,832,602 Value ($000) $133,835 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,459,285 Value ($000) $90,986 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,343,084 Value ($000) $79,470 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,570,114 Value ($000) $104,915 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,693,871 Value ($000) $106,934 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,727,224 Value ($000) $107,140 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,824,033 Value ($000) $109,971 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,991,733 Value ($000) $117,114 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,675,433 Value ($000) $93,389 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,922,033 Value ($000) $123,375 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,273,682 Value ($000) $64,588 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,277,982 Value ($000) $57,956 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,219,282 Value ($000) $58,172 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,352,473 Value ($000) $70,302 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,308,073 Value ($000) $81,205 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,212,193 Value ($000) $67,083 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 1,377,493 Value ($000) $87,126 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 1,390,531 Value ($000) $85,212 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,184,431 Value ($000) $75,496 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 1,141,051 Value ($000) $63,579 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,070,730 Value ($000) $58,226 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,579,462 Value ($000) $92,304 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,556,790 Value ($000) $83,942 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 1,472,520 Value ($000) $108,304 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 1,150,420 Value ($000) $73,488 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 1,150,320 Value ($000) $79,130 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,061,920 Value ($000) $62,865 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 860,200 Value ($000) $57,238 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 1,029,400 Value ($000) $66,396 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 771,500 Value ($000) $45,542 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 899,900 Value ($000) $46,057 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 945,900 Value ($000) $45,886 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 946,300 Value ($000) $49,160 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 604,900 Value ($000) $32,150 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 567,600 Value ($000) $26,269 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 643,800 Value ($000) $28,771 Avg Close $28.67 Range $25.88 - $32.74