BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Independent Franchise Partners LLP's Holding History (CIK: 0001483866)

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

Q4 2025
Shares 20,828,148 Value ($000) $1,123,470 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 20,623,351 Value ($000) $930,113 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 20,976,954 Value ($000) $971,023 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 17,393,791 Value ($000) $1,060,847 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 17,129,229 Value ($000) $968,829 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 14,184,350 Value ($000) $733,898 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 14,600,621 Value ($000) $606,364 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 14,044,326 Value ($000) $761,624 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 14,065,112 Value ($000) $721,681 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 14,749,679 Value ($000) $856,071 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 12,539,440 Value ($000) $801,897 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 11,784,232 Value ($000) $816,765 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 11,830,484 Value ($000) $851,203 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 12,044,494 Value ($000) $856,243 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 12,386,958 Value ($000) $953,795 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 15,043,093 Value ($000) $1,098,597 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 15,807,755 Value ($000) $985,613 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 12,615,418 Value ($000) $746,454 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 13,651,557 Value ($000) $912,197 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 10,369,265 Value ($000) $654,611 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 9,736,047 Value ($000) $603,926 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 9,602,949 Value ($000) $578,961 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 10,851,078 Value ($000) $638,043 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 8,903,005 Value ($000) $496,253 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 7,709,399 Value ($000) $494,866 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 7,877,000 Value ($000) $399,442 Avg Close $36.77 Range $33.25 - $40.25