BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 681,600 Value ($000) $36,766 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 1,176,900 Value ($000) $53,078 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 712,909 Value ($000) $33,001 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 112,300 Value ($000) $6,849 Avg Close $55.48 Range $50.97 - $60.28

Q1 2024

Shares 1,019,000 Value ($000) $55,260 Avg Close $46.17 Range $43.14 - $49.90

Q2 2023

Shares 190,600 Value ($000) $12,189 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 138,100 Value ($000) $9,572 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 121,700 Value ($000) $9 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 172,400 Value ($000) $12,256 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 200,400 Value ($000) $15,431 Avg Close $64.97 Range $61.16 - $68.74

Q4 2021

Shares 187,400 Value ($000) $11,684 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 192,800 Value ($000) $11,408 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 209,900 Value ($000) $14,026 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 143,700 Value ($000) $9,072 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 120,600 Value ($000) $7,481 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 121,100 Value ($000) $7,301 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 134,600 Value ($000) $7,914 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 166,200 Value ($000) $9,264 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 161,600 Value ($000) $10,373 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 164,700 Value ($000) $8,352 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 210,200 Value ($000) $9,533 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 194,300 Value ($000) $9,270 Avg Close $38.30 Range $34.06 - $41.82

Q3 2018

Shares 221,800 Value ($000) $13,769 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 233,200 Value ($000) $12,905 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 152,800 Value ($000) $9,665 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 154,000 Value ($000) $9,437 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 97,500 Value ($000) $6,215 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 96,300 Value ($000) $5,366 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 104,000 Value ($000) $5,656 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 104,000 Value ($000) $6,078 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 285,900 Value ($000) $15,416 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 264,500 Value ($000) $19,454 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 268,300 Value ($000) $17,139 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 290,300 Value ($000) $19,970 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 304,300 Value ($000) $18,015 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 296,600 Value ($000) $19,736 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 266,600 Value ($000) $17,196 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 275,800 Value ($000) $16,280 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 271,800 Value ($000) $13,911 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 423,600 Value ($000) $20,549 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 288,400 Value ($000) $14,982 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 254,200 Value ($000) $13,511 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 275,800 Value ($000) $12,764 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 288,200 Value ($000) $12,880 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	681,600	$36,766	$47.53	$42.02 - $54.40
Q3 2025	1,176,900	$53,078	$45.51	$41.88 - $48.34
Q2 2025	712,909	$33,001	$47.20	$42.34 - $58.16
Q1 2025	112,300	$6,849	$55.48	$50.97 - $60.28
Q1 2024	1,019,000	$55,260	$46.17	$43.14 - $49.90
Q2 2023	190,600	$12,189	$58.94	$55.30 - $62.50
Q1 2023	138,100	$9,572	$61.50	$56.94 - $65.57
Q4 2022	121,700	$9	$65.23	$59.13 - $70.48
Q3 2022	172,400	$12,256	$62.30	$56.64 - $66.22
Q2 2022	200,400	$15,431	$64.97	$61.16 - $68.74
Q4 2021	187,400	$11,684	$49.23	$44.67 - $53.02
Q3 2021	192,800	$11,408	$54.83	$49.43 - $58.07
Q2 2021	209,900	$14,026	$53.89	$50.83 - $56.16
Q1 2021	143,700	$9,072	$51.03	$48.08 - $55.07
Q4 2020	120,600	$7,481	$50.03	$46.17 - $53.88
Q3 2020	121,100	$7,301	$48.59	$45.94 - $51.89
Q2 2020	134,600	$7,914	$47.92	$42.54 - $52.36
Q1 2020	166,200	$9,264	$48.58	$36.37 - $54.31
Q4 2019	161,600	$10,373	$45.19	$38.12 - $51.10
Q3 2019	164,700	$8,352	$36.77	$33.25 - $40.25
Q2 2019	210,200	$9,533	$36.12	$34.55 - $38.64
Q1 2019	194,300	$9,270	$38.30	$34.06 - $41.82
Q3 2018	221,800	$13,769	$44.98	$41.00 - $47.47
Q2 2018	233,200	$12,905	$40.63	$37.60 - $47.56
Q1 2018	152,800	$9,665	$48.10	$43.70 - $52.39
Q4 2017	154,000	$9,437	$46.46	$44.42 - $49.11
Q3 2017	97,500	$6,215	$43.12	$38.45 - $47.08
Q2 2017	96,300	$5,366	$39.90	$37.81 - $42.46
Q1 2017	104,000	$5,656	$39.93	$33.50 - $44.01
Q4 2016	104,000	$6,078	$39.53	$35.46 - $43.35
Q3 2016	285,900	$15,416	$46.14	$38.62 - $55.40
Q2 2016	264,500	$19,454	$50.50	$45.37 - $53.68
Q1 2016	268,300	$17,139	$44.80	$41.16 - $48.94
Q4 2015	290,300	$19,970	$46.69	$41.25 - $50.07
Q3 2015	304,300	$18,015	$44.54	$36.38 - $49.52
Q2 2015	296,600	$19,736	$46.01	$43.74 - $48.77
Q1 2015	266,600	$17,196	$43.45	$40.29 - $48.03
Q4 2014	275,800	$16,280	$38.91	$32.80 - $42.61
Q3 2014	271,800	$13,911	$34.21	$32.43 - $35.73
Q2 2014	423,600	$20,549	$33.50	$31.48 - $35.69
Q1 2014	288,400	$14,982	$35.93	$32.08 - $38.81
Q4 2013	254,200	$13,511	$34.16	$30.90 - $36.54
Q3 2013	275,800	$12,764	$29.22	$27.36 - $31.68
Q2 2013	288,200	$12,880	$28.67	$25.88 - $32.74