BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 3,782,490 Value ($000) $185 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 3,782,490 Value ($000) $169 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 3,782,490 Value ($000) $176 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 3,894,388 Value ($000) $232 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 3,782,490 Value ($000) $215 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 3,782,490 Value ($000) $194 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 4,236,531 Value ($000) $177 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 3,894,388 Value ($000) $209 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 3,950,080 Value ($000) $203 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 4,006,622 Value ($000) $233 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,058,391 Value ($000) $261 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,017,505 Value ($000) $273 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,727,890 Value ($000) $267 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,572,332 Value ($000) $257,429 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,429,260 Value ($000) $263,909 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,434,501 Value ($000) $253,398 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,058,821 Value ($000) $190,916 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,239,742 Value ($000) $196,362 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,145,655 Value ($000) $207,990 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 2,613,834 Value ($000) $164,924 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 2,526,124 Value ($000) $156,433 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 2,499,257 Value ($000) $148,257 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,820,848 Value ($000) $105,674 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,789,065 Value ($000) $98,752 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,672,491 Value ($000) $107,926 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 433,738 Value ($000) $22,075 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 458,391 Value ($000) $20,909 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 483,720 Value ($000) $29,745 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 492,307 Value ($000) $25,149 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 483,720 Value ($000) $29,745 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 518,033 Value ($000) $28,967 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 1,383,943 Value ($000) $87,152 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 969,352 Value ($000) $56,078 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 969,352 Value ($000) $56,078 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 916,643 Value ($000) $51,491 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 855,037 Value ($000) $47,492 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 801,563 Value ($000) $47,006 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 790,620 Value ($000) $42,598 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 704,070 Value ($000) $51,414 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 686,244 Value ($000) $43,509 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 634,103 Value ($000) $44,070 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 475,440 Value ($000) $28,179 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 452,534 Value ($000) $30,153 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 524,203 Value ($000) $34,324 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 775,392 Value ($000) $46,089 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 746,303 Value ($000) $38,554 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 657,053 Value ($000) $32,366 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 493,237 Value ($000) $25,723 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 495,989 Value ($000) $26,302 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 425,950 Value ($000) $19,487 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 406,749 Value ($000) $18,726 Avg Close $28.67 Range $25.88 - $32.74