BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 10,740 Value ($000) $579 Avg Close $47.53 Range $42.02 - $54.40
Q4 2024
Shares 9,510 Value ($000) $538 Avg Close $52.58 Range $48.05 - $57.51
Q3 2023
Shares 4,150 Value ($000) $240,866 Avg Close $54.35 Range $51.11 - $58.01
Q1 2023
Shares 3,730 Value ($000) $259 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,580 Value ($000) $114 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,580 Value ($000) $112 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,580 Value ($000) $122 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,350 Value ($000) $99 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 11,870 Value ($000) $740 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 11,620 Value ($000) $688 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 12,360 Value ($000) $826 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 13,810 Value ($000) $872 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 7,800 Value ($000) $484 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 7,950 Value ($000) $479 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 7,800 Value ($000) $459 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 15,350 Value ($000) $856 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 14,330 Value ($000) $920 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 12,660 Value ($000) $642 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 11,420 Value ($000) $518 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 13,880 Value ($000) $662 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 14,190 Value ($000) $738 Avg Close $40.98 Range $35.81 - $48.59