BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2025
Shares 6,611 Value ($000) $403 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 6,611 Value ($000) $374 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 9,511 Value ($000) $492 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 8,550 Value ($000) $355 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 9,250 Value ($000) $502 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 9,900 Value ($000) $508 Avg Close $47.02 Range $43.24 - $51.67
Q1 2023
Shares 18,691 Value ($000) $1,295 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 15,390 Value ($000) $1,107 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 41,055 Value ($000) $2,913 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 41,804 Value ($000) $3,219 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 35,773 Value ($000) $2,612 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 42,960 Value ($000) $2,679 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 45,163 Value ($000) $2,672 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 31,394 Value ($000) $2,098 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 6,861 Value ($000) $433 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 3,318 Value ($000) $206 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 3,318 Value ($000) $200 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 3,666 Value ($000) $216 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 6,038 Value ($000) $337 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 10,044 Value ($000) $644 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 14,284 Value ($000) $724 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 11,143 Value ($000) $505 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 6,653 Value ($000) $318 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 7,723 Value ($000) $402 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 8,053 Value ($000) $500 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 8,053 Value ($000) $446 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 4,315 Value ($000) $272 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 3,853 Value ($000) $236 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 3,853 Value ($000) $245 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 9,890 Value ($000) $552 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 15,890 Value ($000) $864 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 20,361 Value ($000) $1,190 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 51,382 Value ($000) $2,771 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 42,169 Value ($000) $3,102 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 8,089 Value ($000) $517 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 8,089 Value ($000) $557 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 7,112 Value ($000) $422 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 7,112 Value ($000) $473 Avg Close $46.01 Range $43.74 - $48.77
Q4 2014
Shares 9,712 Value ($000) $573 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 14,712 Value ($000) $753 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 15,364 Value ($000) $745 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 13,369 Value ($000) $695 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 13,969 Value ($000) $742 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 8,900 Value ($000) $412 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 8,900 Value ($000) $398 Avg Close $28.67 Range $25.88 - $32.74