BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 202,639 Value ($000) $12 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 91,111 Value ($000) $5 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 77,685 Value ($000) $4 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 107,179 Value ($000) $4 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 103,065 Value ($000) $6 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 98,409 Value ($000) $5 Avg Close $47.02 Range $43.24 - $51.67
Q1 2023
Shares 114,073 Value ($000) $8 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 148,361 Value ($000) $11 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 185,078 Value ($000) $13,157 Avg Close $62.30 Range $56.64 - $66.22
Q1 2022
Shares 444,009 Value ($000) $27,684 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 444,009 Value ($000) $27,684 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 493,845 Value ($000) $29,221 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 588,712 Value ($000) $39,338 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 725,322 Value ($000) $45,790 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 980,512 Value ($000) $60,821 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,838,205 Value ($000) $110,825 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,838,205 Value ($000) $108,086 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,835,107 Value ($000) $102,289 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 2,018,933 Value ($000) $129,595 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 2,602,049 Value ($000) $131,950 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,081,468 Value ($000) $49,045 Avg Close $36.12 Range $34.55 - $38.64
Q4 2016
Shares 1,386,609 Value ($000) $81,033 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,383,896 Value ($000) $74,620 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 1,321,858 Value ($000) $97,223 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 1,304,658 Value ($000) $83,342 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 1,327,605 Value ($000) $91,326 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,373,324 Value ($000) $81,301 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 1,392,472 Value ($000) $92,655 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 1,920,919 Value ($000) $123,899 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 1,083,574 Value ($000) $63,963 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 1,099,055 Value ($000) $56,250 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 1,052,322 Value ($000) $51,048 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 1,948,957 Value ($000) $101,248 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 1,468,240 Value ($000) $78,037 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 1,493,059 Value ($000) $69,099 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 1,050,285 Value ($000) $46,937 Avg Close $28.67 Range $25.88 - $32.74