BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2024

Shares 165,581 Value ($000) $8,979 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 262,381 Value ($000) $13,463 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 504,341 Value ($000) $29,272 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 502,812 Value ($000) $32,155 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 528,224 Value ($000) $36,611 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 502,875 Value ($000) $36,182 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 428,778 Value ($000) $30,482 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 355,890 Value ($000) $27,404 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 345,890 Value ($000) $25,260 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 313,890 Value ($000) $19,571 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 322,368 Value ($000) $19,075 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 247,368 Value ($000) $16,529 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 247,368 Value ($000) $15,616 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 247,368 Value ($000) $15,344 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 247,368 Value ($000) $14,914 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 247,368 Value ($000) $14,545 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 364,929 Value ($000) $20,341 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 288,881 Value ($000) $18,543 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 210,692 Value ($000) $10,684 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 203,971 Value ($000) $9,250 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 201,617 Value ($000) $9,619 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 193,911 Value ($000) $10,079 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 263,363 Value ($000) $16,350 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 317,419 Value ($000) $17,566 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 258,038 Value ($000) $16,321 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 256,380 Value ($000) $15,711 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 256,380 Value ($000) $16,342 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 254,029 Value ($000) $14,154 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 294,629 Value ($000) $16,022 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 307,862 Value ($000) $17,991 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 310,675 Value ($000) $16,752 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 292,507 Value ($000) $21,625 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 306,269 Value ($000) $21,687 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 253,489 Value ($000) $17,534 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 107,944 Value ($000) $6,430 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 1,008 Value ($000) $67 Avg Close $46.01 Range $43.74 - $48.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	165,581	$8,979	$46.17	$43.14 - $49.90
Q4 2023	262,381	$13,463	$47.02	$43.24 - $51.67
Q3 2023	504,341	$29,272	$54.35	$51.11 - $58.01
Q2 2023	502,812	$32,155	$58.94	$55.30 - $62.50
Q1 2023	528,224	$36,611	$61.50	$56.94 - $65.57
Q4 2022	502,875	$36,182	$65.23	$59.13 - $70.48
Q3 2022	428,778	$30,482	$62.30	$56.64 - $66.22
Q2 2022	355,890	$27,404	$64.97	$61.16 - $68.74
Q1 2022	345,890	$25,260	$56.83	$51.26 - $62.78
Q4 2021	313,890	$19,571	$49.23	$44.67 - $53.02
Q3 2021	322,368	$19,075	$54.83	$49.43 - $58.07
Q2 2021	247,368	$16,529	$53.89	$50.83 - $56.16
Q1 2021	247,368	$15,616	$51.03	$48.08 - $55.07
Q4 2020	247,368	$15,344	$50.03	$46.17 - $53.88
Q3 2020	247,368	$14,914	$48.59	$45.94 - $51.89
Q2 2020	247,368	$14,545	$47.92	$42.54 - $52.36
Q1 2020	364,929	$20,341	$48.58	$36.37 - $54.31
Q4 2019	288,881	$18,543	$45.19	$38.12 - $51.10
Q3 2019	210,692	$10,684	$36.77	$33.25 - $40.25
Q2 2019	203,971	$9,250	$36.12	$34.55 - $38.64
Q1 2019	201,617	$9,619	$38.30	$34.06 - $41.82
Q4 2018	193,911	$10,079	$40.98	$35.81 - $48.59
Q3 2018	263,363	$16,350	$44.98	$41.00 - $47.47
Q2 2018	317,419	$17,566	$40.63	$37.60 - $47.56
Q1 2018	258,038	$16,321	$48.10	$43.70 - $52.39
Q4 2017	256,380	$15,711	$46.46	$44.42 - $49.11
Q3 2017	256,380	$16,342	$43.12	$38.45 - $47.08
Q2 2017	254,029	$14,154	$39.90	$37.81 - $42.46
Q1 2017	294,629	$16,022	$39.93	$33.50 - $44.01
Q4 2016	307,862	$17,991	$39.53	$35.46 - $43.35
Q3 2016	310,675	$16,752	$46.14	$38.62 - $55.40
Q2 2016	292,507	$21,625	$50.50	$45.37 - $53.68
Q1 2016	306,269	$21,687	$44.80	$41.16 - $48.94
Q4 2015	253,489	$17,534	$46.69	$41.25 - $50.07
Q3 2015	107,944	$6,430	$44.54	$36.38 - $49.52
Q2 2015	1,008	$67	$46.01	$43.74 - $48.77