BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Rhenman & Partners Asset Management AB's Holding History (CIK: 0001599882)

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

Q1 2025
Shares 325,000 Value ($000) $19,822 Avg Close $55.48 Range $50.97 - $60.28
Q3 2021
Shares 125,000 Value ($000) $7,396 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 125,000 Value ($000) $8,353 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 325,000 Value ($000) $20,517 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 340,000 Value ($000) $21,090 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 290,000 Value ($000) $17,484 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 380,000 Value ($000) $22,344 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 350,000 Value ($000) $19,509 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 340,000 Value ($000) $21,825 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 415,000 Value ($000) $21,045 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 338,386 Value ($000) $15,346 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 230,000 Value ($000) $10,973 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 370,000 Value ($000) $19,233 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 330,000 Value ($000) $20,486 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 440,000 Value ($000) $24,350 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 350,000 Value ($000) $22,138 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 129,802 Value ($000) $7,954 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 160,502 Value ($000) $10,230 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 113,595 Value ($000) $6,330 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 201,000 Value ($000) $10,930 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 281,000 Value ($000) $16,422 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 237,000 Value ($000) $12,779,040 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 137,000 Value ($000) $10,076 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 142,000 Value ($000) $9,071 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 183,000 Value ($000) $12,589 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 192,000 Value ($000) $11,366 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 198,000 Value ($000) $13,175 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 129,000 Value ($000) $8,321 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 115,000 Value ($000) $6,788 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 99,000 Value ($000) $5,067 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 85,000 Value ($000) $4,123 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 86,815 Value ($000) $3,178 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 72,000 Value ($000) $3,827 Avg Close $34.16 Range $30.90 - $36.54