BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 5,495,386 Value ($000) $296,421 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 5,196,952 Value ($000) $234,383 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 4,516,836 Value ($000) $209,084 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 3,271,107 Value ($000) $199,505 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 3,422,464 Value ($000) $193,575 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 1,522,197 Value ($000) $78,758 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,483,265 Value ($000) $61,600 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,901,527 Value ($000) $103,120 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,724,234 Value ($000) $88,470 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,513,540 Value ($000) $87,846 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,748,913 Value ($000) $111,843 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,972,377 Value ($000) $136,705 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,887,934 Value ($000) $135,837 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,733,536 Value ($000) $123,238 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 2,462,362 Value ($000) $189,602 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,326,564 Value ($000) $96,879 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,723,346 Value ($000) $107,451 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 2,192,933 Value ($000) $129,757 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 2,231,874 Value ($000) $149,134 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 2,108,959 Value ($000) $133,137 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 4,428,335 Value ($000) $274,689 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 4,492,005 Value ($000) $270,823 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 6,899,693 Value ($000) $405,703 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 6,044,984 Value ($000) $336,947 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 7,435,544 Value ($000) $477,287 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 4,820,017 Value ($000) $244,389 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 5,747,575 Value ($000) $260,652 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 5,177,103 Value ($000) $246,999 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 4,144,420 Value ($000) $215,402 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 3,604,277 Value ($000) $223,754 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 2,959,990 Value ($000) $163,807 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 2,996,468 Value ($000) $189,526 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 2,946,688 Value ($000) $180,572 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 2,650,941 Value ($000) $168,970 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,742,861 Value ($000) $152,869 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 2,646,963 Value ($000) $144,003 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 3,108,147 Value ($000) $181,640 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 3,512,472 Value ($000) $189,385 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 2,880,470 Value ($000) $211,858 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 3,765,869 Value ($000) $240,563 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 3,606,337 Value ($000) $248,139 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 3,529,295 Value ($000) $208,934 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 3,398,156 Value ($000) $226,120 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 3,992,517 Value ($000) $257,518 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 3,891,981 Value ($000) $229,744 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 3,720,100 Value ($000) $190,395 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 3,592,514 Value ($000) $174,273 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 3,726,967 Value ($000) $193,616 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 3,860,895 Value ($000) $205,207 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 3,934,421 Value ($000) $182,084 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 2,466,200 Value ($000) $110,215 Avg Close $28.67 Range $25.88 - $32.74