BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 114,254 Value ($000) $6,161 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 106,154 Value ($000) $4,789 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 50,530 Value ($000) $2,338 Avg Close $47.20 Range $42.34 - $58.16
Q2 2024
Shares 11,740 Value ($000) $487 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 54,062 Value ($000) $2,928 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 4,800 Value ($000) $246 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 23,400 Value ($000) $1,366 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 42,000 Value ($000) $2,684 Avg Close $58.94 Range $55.30 - $62.50
Q1 2022
Shares 18,987 Value ($000) $1,397 Avg Close $56.83 Range $51.26 - $62.78
Q4 2020
Shares 22,711 Value ($000) $1,415 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 103,164 Value ($000) $5,872 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 154,696 Value ($000) $8,619 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 40,028 Value ($000) $2,173 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 592,074 Value ($000) $37,743 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 655,000 Value ($000) $31,686 Avg Close $36.77 Range $33.25 - $40.25