BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 60,834 Value ($000) $3,281 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 23,040 Value ($000) $1,039 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 52,478 Value ($000) $2,429 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 9,200 Value ($000) $561 Avg Close $55.48 Range $50.97 - $60.28
Q2 2024
Shares 106,276 Value ($000) $4,414 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 2,672 Value ($000) $145 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 72,406 Value ($000) $3,715 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 51,744 Value ($000) $3,003 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 42,551 Value ($000) $2,721 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 24,678 Value ($000) $1,710 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 32,249 Value ($000) $2,320 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 25,814 Value ($000) $1,835 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 14,510 Value ($000) $1,117 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 9,997 Value ($000) $730 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 51,719 Value ($000) $3,225 Avg Close $49.23 Range $44.67 - $53.02
Q2 2021
Shares 42,334 Value ($000) $2,829 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 50,182 Value ($000) $3,168 Avg Close $51.03 Range $48.08 - $55.07