BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 93,924 Value ($000) $5 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 95,595 Value ($000) $4 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 81,488 Value ($000) $4 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 64,862 Value ($000) $4 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 116,282 Value ($000) $7 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 209,106 Value ($000) $11 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 218,309 Value ($000) $9 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 361,720 Value ($000) $20 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 531,904 Value ($000) $27 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 576,350 Value ($000) $33 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 569,913 Value ($000) $36 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 589,574 Value ($000) $41 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 291,100 Value ($000) $21 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 130,797 Value ($000) $9,298 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 17,032 Value ($000) $1,311 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 10,955 Value ($000) $800 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 7,134 Value ($000) $445 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 7,134 Value ($000) $422 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 7,134 Value ($000) $477 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 7,728 Value ($000) $488 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 7,728 Value ($000) $479 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 68,492 Value ($000) $4,129 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 65,888 Value ($000) $3,874 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 69,982 Value ($000) $3,901 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 139,409 Value ($000) $8,949 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 213,409 Value ($000) $10,822 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 199,995 Value ($000) $9,070 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 291,314 Value ($000) $13,899 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 576,105 Value ($000) $29,946 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 865,136 Value ($000) $53,708 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 850,950 Value ($000) $47,092 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 828,163 Value ($000) $52,381 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 934,045 Value ($000) $57,238 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,113,679 Value ($000) $70,986 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 1,096,089 Value ($000) $61,074 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 793,714 Value ($000) $43,163 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 353,544 Value ($000) $20,661 Avg Close $39.53 Range $35.46 - $43.35
Q3 2015
Shares 187,916 Value ($000) $11,125 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 412,642 Value ($000) $27,458 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 45,123 Value ($000) $2,910 Avg Close $43.45 Range $40.29 - $48.03