BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 40,164 Value ($000) $2,166 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 41,844 Value ($000) $1,887 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 47,304 Value ($000) $2,190 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 48,694 Value ($000) $2,970 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 44,714 Value ($000) $2,529 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 49,780 Value ($000) $2,576 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 34,640 Value ($000) $1,439 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 37,540 Value ($000) $2,036 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 36,690 Value ($000) $1,883 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 36,030 Value ($000) $2,091 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 73,820 Value ($000) $4,721 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 67,120 Value ($000) $4,652 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 68,210 Value ($000) $4,908 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 66,520 Value ($000) $4,728 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 83,130 Value ($000) $6,401 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 105,430 Value ($000) $7,699 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 104,750 Value ($000) $6,531 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 75,160 Value ($000) $4,447 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 35,090 Value ($000) $2,345 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 31,550 Value ($000) $1,992 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 69,750 Value ($000) $4,327 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 69,200 Value ($000) $4,172 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 68,840 Value ($000) $4,048 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 81,950 Value ($000) $4,568 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 124,980 Value ($000) $8,022 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 129,270 Value ($000) $6,555 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 116,850 Value ($000) $5,299 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 115,020 Value ($000) $5,488 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 139,540 Value ($000) $7,253 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 78,680 Value ($000) $4,884 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 81,240 Value ($000) $4,496 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 161,883 Value ($000) $10,239 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 179,563 Value ($000) $11,004 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 254,503 Value ($000) $16,222 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 249,473 Value ($000) $13,901 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 302,070 Value ($000) $16,427 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 270,230 Value ($000) $15,792 Avg Close $39.53 Range $35.46 - $43.35