BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 1,599,604 Value ($000) $86,290 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 2,668,624 Value ($000) $120,355 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 2,380,757 Value ($000) $110,205 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 2,298,304 Value ($000) $140,174 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 2,542,962 Value ($000) $143,830 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 2,356,954 Value ($000) $121,949 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 2,226,201 Value ($000) $92,454 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 2,588,585 Value ($000) $138,825 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 2,635,904 Value ($000) $135,225 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 2,745,791 Value ($000) $159,366 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 2,820,006 Value ($000) $180,339 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 2,574,834 Value ($000) $178,462 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 2,235,625 Value ($000) $160,853 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 2,028,220 Value ($000) $144,187 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 2,085,589 Value ($000) $160,591 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,396,926 Value ($000) $102,018 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,404,750 Value ($000) $87,586 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,467,382 Value ($000) $86,826 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,499,692 Value ($000) $100,209 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,637,397 Value ($000) $103,217 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,956,006 Value ($000) $121,330 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 2,081,238 Value ($000) $125,477 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 2,273,523 Value ($000) $133,684 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 2,588,953 Value ($000) $144,308 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 2,462,000 Value ($000) $158,035 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,791,458 Value ($000) $90,034 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,688,405 Value ($000) $76,147 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,488,360 Value ($000) $71,203 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,444,799 Value ($000) $75,101 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,403,351 Value ($000) $87,120 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 3,467,359 Value ($000) $191,884 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 3,399,123 Value ($000) $214,995 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 3,375,247 Value ($000) $206,835 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 3,388,003 Value ($000) $215,951 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 3,434,153 Value ($000) $191,351 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 3,387,852 Value ($000) $184,231 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 3,515,822 Value ($000) $205,465 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 3,685,856 Value ($000) $198,741 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 3,489,964 Value ($000) $256,687 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 3,400,340 Value ($000) $217,214 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 3,356,651 Value ($000) $230,904 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 3,343,501 Value ($000) $197,935 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 3,319,998 Value ($000) $220,913 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 3,254,541 Value ($000) $209,918 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 3,285,289 Value ($000) $193,931 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 3,278,153 Value ($000) $167,776 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 3,379,308 Value ($000) $163,930 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 3,226,229 Value ($000) $167,603 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 3,692,982 Value ($000) $196,282 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 4,052,229 Value ($000) $187,537 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 3,633,131 Value ($000) $162,365 Avg Close $28.67 Range $25.88 - $32.74