BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q4 2025
Shares 1,184,400 Value ($000) $63,887 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,139,600 Value ($000) $51,396 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 1,099,300 Value ($000) $50,887 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 415,800 Value ($000) $25,360 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 378,900 Value ($000) $21,431 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 338,300 Value ($000) $17,504 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 324,700 Value ($000) $13,485 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,636,357 Value ($000) $88,740 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,636,357 Value ($000) $83,961 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,598,757 Value ($000) $92,792 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,685,357 Value ($000) $107,779 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,921,457 Value ($000) $133,176 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,909,557 Value ($000) $137,393 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,861,457 Value ($000) $132,331 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,861,457 Value ($000) $143,332 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,810,957 Value ($000) $132,254 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,810,957 Value ($000) $112,913 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,811,357 Value ($000) $107,178 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,797,357 Value ($000) $120,099 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 915,357 Value ($000) $57,786 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 784,657 Value ($000) $48,672 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,231,357 Value ($000) $74,239 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,051,157 Value ($000) $61,808 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 2,754,702 Value ($000) $153,547 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 2,290,153 Value ($000) $147,005 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 2,067,698 Value ($000) $104,852 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 424,289 Value ($000) $19,242 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 114,789 Value ($000) $5,477 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 99,431 Value ($000) $5,168 Avg Close $40.98 Range $35.81 - $48.59