BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 436,400 Value ($000) $23,539 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 443,500 Value ($000) $20,002 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 417,800 Value ($000) $19,340 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 461,600 Value ($000) $28,153 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 638,000 Value ($000) $36,085 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 649,800 Value ($000) $33,621 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 631,700 Value ($000) $26,235 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 548,400 Value ($000) $29,740 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 518,800 Value ($000) $26,620 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 574,900 Value ($000) $33,367 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 578,100 Value ($000) $36,969 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 603,000 Value ($000) $41,794 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 654,000 Value ($000) $47,055 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 563,700 Value ($000) $40,073 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 489,300 Value ($000) $37,676 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 499,400 Value ($000) $36,471 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 532,100 Value ($000) $33,176 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 550,700 Value ($000) $32,585 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 494,800 Value ($000) $33,063 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 445,900 Value ($000) $28,150 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 514,100 Value ($000) $31,890 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 429,300 Value ($000) $25,882 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 414,700 Value ($000) $24,384 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 342,400 Value ($000) $19,085 Avg Close $48.58 Range $36.37 - $54.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,400	$23,539	$47.53	$42.02 - $54.40
Q3 2025	443,500	$20,002	$45.51	$41.88 - $48.34
Q2 2025	417,800	$19,340	$47.20	$42.34 - $58.16
Q1 2025	461,600	$28,153	$55.48	$50.97 - $60.28
Q4 2024	638,000	$36,085	$52.58	$48.05 - $57.51
Q3 2024	649,800	$33,621	$43.65	$36.64 - $48.57
Q2 2024	631,700	$26,235	$41.01	$36.35 - $49.17
Q1 2024	548,400	$29,740	$46.17	$43.14 - $49.90
Q4 2023	518,800	$26,620	$47.02	$43.24 - $51.67
Q3 2023	574,900	$33,367	$54.35	$51.11 - $58.01
Q2 2023	578,100	$36,969	$58.94	$55.30 - $62.50
Q1 2023	603,000	$41,794	$61.50	$56.94 - $65.57
Q4 2022	654,000	$47,055	$65.23	$59.13 - $70.48
Q3 2022	563,700	$40,073	$62.30	$56.64 - $66.22
Q2 2022	489,300	$37,676	$64.97	$61.16 - $68.74
Q1 2022	499,400	$36,471	$56.83	$51.26 - $62.78
Q4 2021	532,100	$33,176	$49.23	$44.67 - $53.02
Q3 2021	550,700	$32,585	$54.83	$49.43 - $58.07
Q2 2021	494,800	$33,063	$53.89	$50.83 - $56.16
Q1 2021	445,900	$28,150	$51.03	$48.08 - $55.07
Q4 2020	514,100	$31,890	$50.03	$46.17 - $53.88
Q3 2020	429,300	$25,882	$48.59	$45.94 - $51.89
Q2 2020	414,700	$24,384	$47.92	$42.54 - $52.36
Q1 2020	342,400	$19,085	$48.58	$36.37 - $54.31