BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2025
Shares 4,044 Value ($000) $218 Avg Close $47.53 Range $42.02 - $54.40
Q4 2022
Shares 550 Value ($000) $0 Avg Close $65.23 Range $59.13 - $70.48
Q2 2014
Shares 830 Value ($000) $40 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 1,360 Value ($000) $71 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 2,250 Value ($000) $120 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 1,780 Value ($000) $82 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 1,100 Value ($000) $49 Avg Close $28.67 Range $25.88 - $32.74