BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 27,146 Value ($000) $1,464 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 24,446 Value ($000) $1,103 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 22,486 Value ($000) $1,041 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 21,820 Value ($000) $1,331 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 20,980 Value ($000) $1,187 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 19,847 Value ($000) $1,027 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 17,401 Value ($000) $723 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 14,151 Value ($000) $767 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 12,040 Value ($000) $618 Avg Close $47.02 Range $43.24 - $51.67
Q2 2019
Shares 4,650 Value ($000) $211 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 4,650 Value ($000) $222 Avg Close $38.30 Range $34.06 - $41.82