BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 6,151,112 Value ($000) $331,791 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 10,656,758 Value ($000) $480,620 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 12,385,689 Value ($000) $573,334 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 9,632,421 Value ($000) $587,481 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 9,614,208 Value ($000) $543,780 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 7,631,467 Value ($000) $394,852 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 6,553,359 Value ($000) $272,161 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 7,617,033 Value ($000) $413,072 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 4,871,826 Value ($000) $249,973 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 6,920,055 Value ($000) $401,640 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 6,156,319 Value ($000) $393,697 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 5,985,478 Value ($000) $414,853 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 6,824,211 Value ($000) $491,002 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 5,464,440 Value ($000) $388,468 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 5,892,904 Value ($000) $453,754 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 6,401,253 Value ($000) $467,483 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 7,495,132 Value ($000) $467,321 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 7,518,065 Value ($000) $444,844 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 7,179,805 Value ($000) $479,755 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 5,955,287 Value ($000) $375,957 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 6,699,607 Value ($000) $415,576 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 6,063,783 Value ($000) $365,585 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 6,045,687 Value ($000) $355,486 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 7,845,175 Value ($000) $437,290 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 10,163,249 Value ($000) $652,379 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 6,625,161 Value ($000) $335,961 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 7,528,465 Value ($000) $341,416 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 5,448,368 Value ($000) $259,942 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 5,747,437 Value ($000) $298,752 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 8,117,045 Value ($000) $503,906 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 7,800,987 Value ($000) $431,707 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 7,890,977 Value ($000) $499,105 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 8,637,705 Value ($000) $529,317 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 7,563,321 Value ($000) $482,085 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 8,894,726 Value ($000) $495,615 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 7,530,660 Value ($000) $409,518 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 8,069,448 Value ($000) $471,578 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 7,587,117 Value ($000) $409,097 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 4,843,826 Value ($000) $356,264 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 4,813,705 Value ($000) $307,500 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 5,142,689 Value ($000) $353,766 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 4,074,177 Value ($000) $241,192 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 4,362,982 Value ($000) $290,313 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 4,453,442 Value ($000) $287,248 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 4,322,991 Value ($000) $255,186 Avg Close $38.91 Range $32.80 - $42.61