BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 158,072 Value ($000) $8,526 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 123,171 Value ($000) $5,555 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 127,990 Value ($000) $5,925 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 94,602 Value ($000) $5,770 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 23,744 Value ($000) $1,343 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 22,819 Value ($000) $1,181 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 42,681 Value ($000) $1,773 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 87,768 Value ($000) $4,760 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 55,976 Value ($000) $2,872 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 48,686 Value ($000) $2,826 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 39,922 Value ($000) $2,553 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 30,432 Value ($000) $2,109 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 31,234 Value ($000) $2,247 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 66,622 Value ($000) $4,736 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 41,154 Value ($000) $3,169 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 34,401 Value ($000) $2,512 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 13,279 Value ($000) $828 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 86,968 Value ($000) $5,146 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 24,986 Value ($000) $1,658 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 12,259 Value ($000) $774 Avg Close $51.03 Range $48.08 - $55.07