BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 83,471 Value ($000) $4,502 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 38,960 Value ($000) $1,757 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 6,014 Value ($000) $278 Avg Close $47.20 Range $42.34 - $58.16
Q4 2024
Shares 171,000 Value ($000) $9,672 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 125,999 Value ($000) $6,519 Avg Close $43.65 Range $36.64 - $48.57
Q4 2020
Shares 1,070,000 Value ($000) $66,372 Avg Close $50.03 Range $46.17 - $53.88
Q2 2020
Shares 2,033,000 Value ($000) $119,540 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,927,000 Value ($000) $107,411 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 66,062 Value ($000) $4,241 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 2,985,677 Value ($000) $151,404 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 3,300,000 Value ($000) $149,655 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 3,319,100 Value ($000) $158,354 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 2,300,000 Value ($000) $119,554 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 2,479,239 Value ($000) $153,911 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 2,436,831 Value ($000) $134,854 Avg Close $40.63 Range $37.60 - $47.56
Q4 2017
Shares 450,000 Value ($000) $27,576 Avg Close $46.46 Range $44.42 - $49.11