BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 405,330 Value ($000) $22 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 405,330 Value ($000) $18 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 230,686 Value ($000) $11 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 39,126 Value ($000) $2 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 47,984 Value ($000) $3 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 38,827 Value ($000) $2 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 73,110 Value ($000) $3 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 161,505 Value ($000) $9 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 168,274 Value ($000) $9 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 168,760 Value ($000) $10 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 170,434 Value ($000) $11 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 173,049 Value ($000) $12 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 87,579 Value ($000) $6 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 54,523 Value ($000) $3,876 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 55,089 Value ($000) $4,242 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 35,113 Value ($000) $2,564 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 27,426 Value ($000) $1,710 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 32,925 Value ($000) $1,948 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 37,589 Value ($000) $2,512 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 113,074 Value ($000) $7,138 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 133,132 Value ($000) $8,258 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 127,166 Value ($000) $7,667 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 126,843 Value ($000) $7,458 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 50,190 Value ($000) $2,798 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 41,554 Value ($000) $2,667 Avg Close $45.19 Range $38.12 - $51.10