BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 8,317,538 Value ($000) $448,648 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 9,228,160 Value ($000) $416,190 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 7,465,845 Value ($000) $345,594 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 1,962,454 Value ($000) $119,690 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,728,127 Value ($000) $97,743 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 3,230,012 Value ($000) $167,121 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 4,688,898 Value ($000) $194,730 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,826,632 Value ($000) $99,058 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 2,194,475 Value ($000) $112,599 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 266,032 Value ($000) $15,440 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 518,872 Value ($000) $33,182 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 467,910 Value ($000) $32,431 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 815,965 Value ($000) $58,709 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 610,910 Value ($000) $43,430 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 325,743 Value ($000) $25,082 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 219,882 Value ($000) $16,058 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 669,239 Value ($000) $41,727 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,271,081 Value ($000) $75,209 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 833,459 Value ($000) $55,691 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,942,581 Value ($000) $122,635 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 3,368,338 Value ($000) $208,937 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 4,148,264 Value ($000) $250,098 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 3,564,452 Value ($000) $209,590 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,136,786 Value ($000) $63,365 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 2,080,838 Value ($000) $133,568 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 489,259 Value ($000) $24,810 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,855,692 Value ($000) $84,156 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 2,821,076 Value ($000) $134,593 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 3,603,194 Value ($000) $187,294 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,816,414 Value ($000) $112,762 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,078,523 Value ($000) $59,685 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 280,624 Value ($000) $17,750 Avg Close $48.10 Range $43.70 - $52.39