BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

JGP Global Gestao de Recursos Ltda.'s Holding History (CIK: 0001536562)

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

Q4 2025
Shares 6,135 Value ($000) $331 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 6,774 Value ($000) $306 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 6,716 Value ($000) $311 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 6,734 Value ($000) $411 Avg Close $55.48 Range $50.97 - $60.28
Q4 2020
Shares 6,028 Value ($000) $374 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 6,438 Value ($000) $388 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 6,824 Value ($000) $401 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 6,824 Value ($000) $380 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 6,560 Value ($000) $421 Avg Close $45.19 Range $38.12 - $51.10
Q1 2019
Shares 11,599 Value ($000) $553 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 10,496 Value ($000) $546 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 11,022 Value ($000) $684 Avg Close $44.98 Range $41.00 - $47.47
Q1 2018
Shares 10,340 Value ($000) $654 Avg Close $48.10 Range $43.70 - $52.39
Q3 2017
Shares 10,340 Value ($000) $659 Avg Close $43.12 Range $38.45 - $47.08
Q3 2016
Shares 8,294 Value ($000) $447 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 12,497 Value ($000) $919 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 10,366 Value ($000) $662 Avg Close $44.80 Range $41.16 - $48.94