BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q2 2022
Shares 2,608 Value ($000) $201 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 2,608 Value ($000) $190 Avg Close $56.83 Range $51.26 - $62.78
Q1 2020
Shares 2,608 Value ($000) $145 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 5,481,869 Value ($000) $351,881 Avg Close $45.19 Range $38.12 - $51.10
Q1 2019
Shares 656,994 Value ($000) $31,345 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 4,115,089 Value ($000) $213,903 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 3,116,793 Value ($000) $193,490 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 2,958,058 Value ($000) $163,699 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 7,543,596 Value ($000) $477,132 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 6,901,670 Value ($000) $422,935 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 5,266,004 Value ($000) $335,656 Avg Close $43.12 Range $38.45 - $47.08