BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 763,128 Value ($000) $41,163 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,011,674 Value ($000) $45,626 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 1,058,349 Value ($000) $48,991 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 1,279,955 Value ($000) $78,064 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 993,810 Value ($000) $56,210 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 1,025,674 Value ($000) $53,068 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 983,218 Value ($000) $40,833 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,049,124 Value ($000) $56,894 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,046,980 Value ($000) $53,721 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,935,922 Value ($000) $112,361 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,669,810 Value ($000) $106,784 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,870,002 Value ($000) $129,610 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,838,200 Value ($000) $132,332 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,639,970 Value ($000) $116,586 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,537,654 Value ($000) $120,367 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,777,643 Value ($000) $131,048 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 972,017 Value ($000) $60,770 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,007,752 Value ($000) $59,630 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,493,716 Value ($000) $98,988 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,013,423 Value ($000) $63,977 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 915,034 Value ($000) $55,112 Avg Close $50.03 Range $46.17 - $53.88