BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q1 2025
Shares 11,465 Value ($000) $699 Avg Close $55.48 Range $50.97 - $60.28
Q3 2020
Shares 3,720 Value ($000) $224 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 5,360 Value ($000) $315 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 5,360 Value ($000) $299 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 5,360 Value ($000) $344 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 5,360 Value ($000) $272 Avg Close $36.77 Range $33.25 - $40.25
Q2 2011
Shares 2,850 Value ($000) $83 Avg Close — Range —
Q1 2011
Shares 5,500 Value ($000) $145 Avg Close — Range —
Q4 2010
Shares 5,500 Value ($000) $146 Avg Close — Range —