BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 66,741 Value ($000) $3,600 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 30,179 Value ($000) $1,361 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 17,841 Value ($000) $826 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 28,541 Value ($000) $1,741 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 25,912 Value ($000) $1,466 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 24,209 Value ($000) $1,253 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 22,966 Value ($000) $954 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 31,566 Value ($000) $1,712 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 19,300 Value ($000) $990 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 28,672 Value ($000) $1,664 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 11,988 Value ($000) $767 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 11,988 Value ($000) $831 Avg Close $61.50 Range $56.94 - $65.57
Q3 2020
Shares 16,344 Value ($000) $985 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 16,344 Value ($000) $961 Avg Close $47.92 Range $42.54 - $52.36
Q4 2019
Shares 16,344 Value ($000) $1,047 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 16,344 Value ($000) $829 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 16,344 Value ($000) $741 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 18,144 Value ($000) $866 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 18,144 Value ($000) $924 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 18,144 Value ($000) $1,126 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 18,144 Value ($000) $1,006 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 15,744 Value ($000) $996 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 15,744 Value ($000) $975 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 16,444 Value ($000) $1,071 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 16,444 Value ($000) $916 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 14,844 Value ($000) $791 Avg Close $39.93 Range $33.50 - $44.01
Q3 2016
Shares 11,644 Value ($000) $628 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 25,913 Value ($000) $1,906 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 26,913 Value ($000) $1,719 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 28,613 Value ($000) $1,968 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 28,113 Value ($000) $1,664 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 28,113 Value ($000) $1,871 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 31,413 Value ($000) $2,026 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 130,427 Value ($000) $7,699 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 160,837 Value ($000) $8,232 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 175,513 Value ($000) $8,514 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 27,013 Value ($000) $1,403 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 29,013 Value ($000) $1,542 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 29,013 Value ($000) $1,343 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 31,013 Value ($000) $1,386 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 67,506 Value ($000) $267 Avg Close $24.03 Range $21.28 - $27.01