BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2025
Shares 791,736 Value ($000) $43 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 769,554 Value ($000) $35 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 760,654 Value ($000) $35 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 745,354 Value ($000) $45 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 803,754 Value ($000) $45 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 784,854 Value ($000) $41 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 804,254 Value ($000) $33 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 822,654 Value ($000) $45 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 998,054 Value ($000) $51 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,024,654 Value ($000) $59 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,008,254 Value ($000) $64 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,088,054 Value ($000) $75 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,048,154 Value ($000) $75 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,208,954 Value ($000) $85,945 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,288,554 Value ($000) $99,219 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,603,354 Value ($000) $117,093 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,709,954 Value ($000) $106,616 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,673,954 Value ($000) $99,048 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,643,054 Value ($000) $92,578 Avg Close $53.89 Range $50.83 - $56.16
Q4 2020
Shares 1,986,854 Value ($000) $123,244 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,962,454 Value ($000) $118,316 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,923,754 Value ($000) $113,117 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,995,454 Value ($000) $111,227 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 2,124,454 Value ($000) $136,369 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,440,792 Value ($000) $73,063 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 836,366 Value ($000) $37,929 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 901,566 Value ($000) $43,014 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 893,066 Value ($000) $40,608 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 262,274 Value ($000) $16,282 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 257,374 Value ($000) $14,243 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 257,374 Value ($000) $16,279 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 256,274 Value ($000) $13,079 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 271,674 Value ($000) $17,317 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 273,574 Value ($000) $15,244 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 44,570 Value ($000) $2,266 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 43,185 Value ($000) $2,393 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 43,185 Value ($000) $2,329 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 42,373 Value ($000) $2,805 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 41,816 Value ($000) $2,344 Avg Close $44.80 Range $41.16 - $48.94