BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q4 2025
Shares 34,200 Value ($000) $2 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 34,200 Value ($000) $2 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 34,200 Value ($000) $2 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 34,300 Value ($000) $2 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 40,500 Value ($000) $2 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 30,500 Value ($000) $2 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 33,000 Value ($000) $1 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 33,000 Value ($000) $2 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 34,000 Value ($000) $2 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 32,000 Value ($000) $2 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 32,000 Value ($000) $2 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 32,000 Value ($000) $2 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 36,000 Value ($000) $3 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 36,000 Value ($000) $2,559 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 36,000 Value ($000) $2,772 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 41,000 Value ($000) $2,994 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 52,000 Value ($000) $3,242 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 52,000 Value ($000) $3,077 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 52,000 Value ($000) $3,475 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 52,000 Value ($000) $3,283 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 58,000 Value ($000) $3,497 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 58,000 Value ($000) $3,497 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 55,000 Value ($000) $3,234 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 55,000 Value ($000) $3,066 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 55,000 Value ($000) $3,530 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 47,000 Value ($000) $2,131 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 47,000 Value ($000) $2,131 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 47,000 Value ($000) $2,242 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 47,000 Value ($000) $2,443 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 47,000 Value ($000) $2,918 Avg Close $44.98 Range $41.00 - $47.47
Q4 2017
Shares 41,000 Value ($000) $2,512 Avg Close $46.46 Range $44.42 - $49.11
Q1 2017
Shares 48,600 Value ($000) $2,643 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 45,000 Value ($000) $2,630 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 45,000 Value ($000) $2,426 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 45,000 Value ($000) $3,310 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 45,000 Value ($000) $2,875 Avg Close $44.80 Range $41.16 - $48.94
Q2 2015
Shares 25,700 Value ($000) $1,710 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 25,700 Value ($000) $1,658 Avg Close $43.45 Range $40.29 - $48.03