BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 9,870 Value ($000) $1 Avg Close $47.53 Range $42.02 - $54.40
Q1 2025
Shares 395 Value ($000) $0 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 6,828 Value ($000) $0 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 2,569 Value ($000) $0 Avg Close $43.65 Range $36.64 - $48.57
Q2 2023
Shares 1,370 Value ($000) $0 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,370 Value ($000) $0 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 7,184 Value ($000) $1 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,615 Value ($000) $257 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,815 Value ($000) $140 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,815 Value ($000) $132 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,815 Value ($000) $113 Avg Close $49.23 Range $44.67 - $53.02
Q1 2021
Shares 354 Value ($000) $22 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,826 Value ($000) $113 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 2,376 Value ($000) $140 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 7,149 Value ($000) $424 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 12,994 Value ($000) $723 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 10,330 Value ($000) $820 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 4,586 Value ($000) $233 Avg Close $36.77 Range $33.25 - $40.25
Q4 2018
Shares 3,522 Value ($000) $183 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 3,522 Value ($000) $219 Avg Close $44.98 Range $41.00 - $47.47