BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2025
Shares 67,082 Value ($000) $3,618 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 47,613 Value ($000) $2,147 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 37,177 Value ($000) $1,721 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 25,566 Value ($000) $1,559 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 38,113 Value ($000) $2,156 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 36,825 Value ($000) $1,905 Avg Close $43.65 Range $36.64 - $48.57
Q1 2024
Shares 23,436 Value ($000) $1,271 Avg Close $46.17 Range $43.14 - $49.90
Q1 2023
Shares 1,496 Value ($000) $104 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 50,255 Value ($000) $3,616 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 7,062 Value ($000) $502 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 24,907 Value ($000) $1,918 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 628,128 Value ($000) $45,873 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,059,347 Value ($000) $66,050 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,302,934 Value ($000) $77,095 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,463,432 Value ($000) $97,786 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 2,085,152 Value ($000) $131,636 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,804,472 Value ($000) $111,931 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,645,912 Value ($000) $99,232 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,612,112 Value ($000) $94,792 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,205,472 Value ($000) $67,193 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 2,089,242 Value ($000) $134,108 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 937,009 Value ($000) $47,516 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 855,609 Value ($000) $38,802 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 695,824 Value ($000) $33,198 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 486,824 Value ($000) $25,305 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 341,729 Value ($000) $21,215 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 260,849 Value ($000) $14,435 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 40,000 Value ($000) $2,530 Avg Close $48.10 Range $43.70 - $52.39
Q1 2017
Shares 23,000 Value ($000) $1,251 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 23,000 Value ($000) $1,344 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 23,000 Value ($000) $1,240 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 23,000 Value ($000) $1,692 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 60,000 Value ($000) $3,833 Avg Close $44.80 Range $41.16 - $48.94