BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 214,500 Value ($000) $12 Avg Close $47.53 Range $42.02 - $54.40
Q1 2025
Shares 159,200 Value ($000) $10 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 186,300 Value ($000) $10 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 170,200 Value ($000) $9 Avg Close $43.65 Range $36.64 - $48.57
Q1 2021
Shares 10,767 Value ($000) $682 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 10,986 Value ($000) $680 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 160,850 Value ($000) $9,634 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 32,600 Value ($000) $1,916 Avg Close $47.92 Range $42.54 - $52.36