BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 733,347 Value ($000) $39,557 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 703,651 Value ($000) $31,735 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 676,932 Value ($000) $31,335 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 712,151 Value ($000) $43,434 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 709,131 Value ($000) $40,108 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 481,610 Value ($000) $24,919 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 668,137 Value ($000) $27,748 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 335,550 Value ($000) $18,197 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 527,240 Value ($000) $27,053 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 558,115 Value ($000) $32,393 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 524,100 Value ($000) $33,516 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 431,046 Value ($000) $29,876 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 633,250 Value ($000) $45,562 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 640,577 Value ($000) $45,538,619 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 651,686 Value ($000) $50,179,822 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 642,402 Value ($000) $46,914,618 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 561,757 Value ($000) $35,025,549 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 585,076 Value ($000) $34,618,947 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 557,970 Value ($000) $37,283,555 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 549,010 Value ($000) $34,659,001 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 547,638 Value ($000) $33,969,985 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 673,925 Value ($000) $40,630,938 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 688,597 Value ($000) $40,489,504 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 489,394 Value ($000) $27,278,822 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 1,537,257 Value ($000) $98,676,527 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 307,312 Value ($000) $15,583,792 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 442,106 Value ($000) $20,049,507 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 442,564 Value ($000) $21,114,728 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 599,400 Value ($000) $31,156,812 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 353,965 Value ($000) $21,974,147 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 321,762 Value ($000) $17,806,309 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 320,862 Value ($000) $20,294,522 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 367,362 Value ($000) $22,511,943 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 435,906 Value ($000) $27,784,648 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 427,006 Value ($000) $23,792,774 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 474,006 Value ($000) $25,776,446 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 294,506 Value ($000) $17,210,931 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 472,806 Value ($000) $25,493,700 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 388,006 Value ($000) $28,537,841 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 273,706 Value ($000) $17,484,339 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 219,506 Value ($000) $15,099,818 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 213,606 Value ($000) $12,645,475 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 189,128 Value ($000) $12,584,577 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 200,028 Value ($000) $12,901,806 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 199,328 Value ($000) $11,766,332 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 199,028 Value ($000) $10,186,253 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 182,528 Value ($000) $8,854,433 Avg Close $33.50 Range $31.48 - $35.69

Q4 2013

Shares 123,828 Value ($000) $6,581,458 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 50,428 Value ($000) $2,333,808 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 48,328 Value ($000) $2,159,778 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	733,347	$39,557	$47.53	$42.02 - $54.40
Q3 2025	703,651	$31,735	$45.51	$41.88 - $48.34
Q2 2025	676,932	$31,335	$47.20	$42.34 - $58.16
Q1 2025	712,151	$43,434	$55.48	$50.97 - $60.28
Q4 2024	709,131	$40,108	$52.58	$48.05 - $57.51
Q3 2024	481,610	$24,919	$43.65	$36.64 - $48.57
Q2 2024	668,137	$27,748	$41.01	$36.35 - $49.17
Q1 2024	335,550	$18,197	$46.17	$43.14 - $49.90
Q4 2023	527,240	$27,053	$47.02	$43.24 - $51.67
Q3 2023	558,115	$32,393	$54.35	$51.11 - $58.01
Q2 2023	524,100	$33,516	$58.94	$55.30 - $62.50
Q1 2023	431,046	$29,876	$61.50	$56.94 - $65.57
Q4 2022	633,250	$45,562	$65.23	$59.13 - $70.48
Q3 2022	640,577	$45,538,619	$62.30	$56.64 - $66.22
Q2 2022	651,686	$50,179,822	$64.97	$61.16 - $68.74
Q1 2022	642,402	$46,914,618	$56.83	$51.26 - $62.78
Q4 2021	561,757	$35,025,549	$49.23	$44.67 - $53.02
Q3 2021	585,076	$34,618,947	$54.83	$49.43 - $58.07
Q2 2021	557,970	$37,283,555	$53.89	$50.83 - $56.16
Q1 2021	549,010	$34,659,001	$51.03	$48.08 - $55.07
Q4 2020	547,638	$33,969,985	$50.03	$46.17 - $53.88
Q3 2020	673,925	$40,630,938	$48.59	$45.94 - $51.89
Q2 2020	688,597	$40,489,504	$47.92	$42.54 - $52.36
Q1 2020	489,394	$27,278,822	$48.58	$36.37 - $54.31
Q4 2019	1,537,257	$98,676,527	$45.19	$38.12 - $51.10
Q3 2019	307,312	$15,583,792	$36.77	$33.25 - $40.25
Q2 2019	442,106	$20,049,507	$36.12	$34.55 - $38.64
Q1 2019	442,564	$21,114,728	$38.30	$34.06 - $41.82
Q4 2018	599,400	$31,156,812	$40.98	$35.81 - $48.59
Q3 2018	353,965	$21,974,147	$44.98	$41.00 - $47.47
Q2 2018	321,762	$17,806,309	$40.63	$37.60 - $47.56
Q1 2018	320,862	$20,294,522	$48.10	$43.70 - $52.39
Q4 2017	367,362	$22,511,943	$46.46	$44.42 - $49.11
Q3 2017	435,906	$27,784,648	$43.12	$38.45 - $47.08
Q2 2017	427,006	$23,792,774	$39.90	$37.81 - $42.46
Q1 2017	474,006	$25,776,446	$39.93	$33.50 - $44.01
Q4 2016	294,506	$17,210,931	$39.53	$35.46 - $43.35
Q3 2016	472,806	$25,493,700	$46.14	$38.62 - $55.40
Q2 2016	388,006	$28,537,841	$50.50	$45.37 - $53.68
Q1 2016	273,706	$17,484,339	$44.80	$41.16 - $48.94
Q4 2015	219,506	$15,099,818	$46.69	$41.25 - $50.07
Q3 2015	213,606	$12,645,475	$44.54	$36.38 - $49.52
Q2 2015	189,128	$12,584,577	$46.01	$43.74 - $48.77
Q1 2015	200,028	$12,901,806	$43.45	$40.29 - $48.03
Q4 2014	199,328	$11,766,332	$38.91	$32.80 - $42.61
Q3 2014	199,028	$10,186,253	$34.21	$32.43 - $35.73
Q2 2014	182,528	$8,854,433	$33.50	$31.48 - $35.69
Q4 2013	123,828	$6,581,458	$34.16	$30.90 - $36.54
Q3 2013	50,428	$2,333,808	$29.22	$27.36 - $31.68
Q2 2013	48,328	$2,159,778	$28.67	$25.88 - $32.74