BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 95,110 Value ($000) $5,130 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 95,110 Value ($000) $4,289 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 95,110 Value ($000) $4,403 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 95,110 Value ($000) $5,801 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 85,700 Value ($000) $4,847 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 97,200 Value ($000) $5,029 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 71,200 Value ($000) $2,957 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 71,200 Value ($000) $3,861 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 71,200 Value ($000) $3,653 Avg Close $47.02 Range $43.24 - $51.67
Q1 2020
Shares 5,137 Value ($000) $286 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 5,137 Value ($000) $330 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 7,837 Value ($000) $397 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 9,032 Value ($000) $410 Avg Close $36.12 Range $34.55 - $38.64
Q3 2016
Shares 13,114 Value ($000) $762 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 13,800 Value ($000) $1,106 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 13,672 Value ($000) $927 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 13,632 Value ($000) $1,044 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 15,077 Value ($000) $967 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 16,063 Value ($000) $1,161 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 16,368 Value ($000) $1,189 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 19,357 Value ($000) $1,143 Avg Close $38.91 Range $32.80 - $42.61