BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 906,714 Value ($000) $48,910 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 897,263 Value ($000) $40,467 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 1,002,904 Value ($000) $46,426 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 1,095,365 Value ($000) $66,806 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,506,456 Value ($000) $85,205 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 811,645 Value ($000) $41,993 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 692,205 Value ($000) $28,746 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 730,126 Value ($000) $39,595 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 598,677 Value ($000) $30,720 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 412,307 Value ($000) $23,930 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 519,856 Value ($000) $33,245 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 886,580 Value ($000) $56,559 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 765,654 Value ($000) $55,086 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 441,111 Value ($000) $31,360 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 271,517 Value ($000) $20,906 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 278,274 Value ($000) $20,321 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 308,591 Value ($000) $19,241 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 380,950 Value ($000) $22,540 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 399,383 Value ($000) $26,687 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,784,782 Value ($000) $106,343 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,784,876 Value ($000) $110,719 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,694,526 Value ($000) $102,159 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,505,038 Value ($000) $88,501 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 2,498,798 Value ($000) $156,797 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 2,498,642 Value ($000) $160,388 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 2,621,006 Value ($000) $132,911 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 2,427,885 Value ($000) $109,621 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,973,239 Value ($000) $94,147 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,362,502 Value ($000) $70,820 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,026,637 Value ($000) $63,734 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 958,545 Value ($000) $53,048 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 415,260 Value ($000) $26,266 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 446,205 Value ($000) $27,344 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 623,191 Value ($000) $39,722 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 243,599 Value ($000) $13,574 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 285,148 Value ($000) $15,507 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 459,710 Value ($000) $26,864 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 542,847 Value ($000) $29,270 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 398,360 Value ($000) $29,301 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 427,051 Value ($000) $27,133 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 237,464 Value ($000) $16,335 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 176,530 Value ($000) $10,451 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 336,267 Value ($000) $22,375 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 717,733 Value ($000) $46,305 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 384,227 Value ($000) $22,681 Avg Close $38.91 Range $32.80 - $42.61