BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 100,595 Value ($000) $5,426 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 107,740 Value ($000) $4,859 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 115,606 Value ($000) $5,351 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 122,725 Value ($000) $7,485 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 106,503 Value ($000) $6,024 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 100,644 Value ($000) $5,207 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 95,957 Value ($000) $3,985 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 117,000 Value ($000) $6,345 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 119,251 Value ($000) $6,119 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 101,772 Value ($000) $5,907 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 88,650 Value ($000) $5,669 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 89,146 Value ($000) $6,179 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 67,018 Value ($000) $4,822 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 38,654 Value ($000) $2,747 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 36,808 Value ($000) $2,834 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 34,969 Value ($000) $2,553 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 19,362 Value ($000) $1,207 Avg Close $49.23 Range $44.67 - $53.02