BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 2,081,079 Value ($000) $112,253 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 2,282,533 Value ($000) $102,942 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 5,806,493 Value ($000) $268,784 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 17,073,147 Value ($000) $1,041,292 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 12,470,106 Value ($000) $705,309 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 1,556,398 Value ($000) $80,524 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,720,141 Value ($000) $71,442 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,729,789 Value ($000) $93,806 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,704,720 Value ($000) $87,468 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,660,077 Value ($000) $96,351 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,558,319 Value ($000) $99,655 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,453,525 Value ($000) $100,743 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,482,820 Value ($000) $106,690 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,441,694 Value ($000) $102,494 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,495,462 Value ($000) $115,146 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 969,442 Value ($000) $70,803 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 672,688 Value ($000) $42,055 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,350,630 Value ($000) $198,264 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 6,434,231 Value ($000) $429,888 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 8,434,473 Value ($000) $532,481 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 7,609,256 Value ($000) $471,208 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 8,083,909 Value ($000) $487,335 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 7,423,460 Value ($000) $436,276 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 2,046,980 Value ($000) $113,934 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,579,493 Value ($000) $100,898 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,941,137 Value ($000) $98,431 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,930,969 Value ($000) $87,569 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,636,169 Value ($000) $78,061 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 966,906 Value ($000) $49,261 Avg Close $40.98 Range $35.81 - $48.59
Q2 2018
Shares 346,338 Value ($000) $19,165 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 253,008 Value ($000) $13,625 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 90,017 Value ($000) $5,517 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 57,872 Value ($000) $3,688 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 51,337 Value ($000) $2,859 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 20,485 Value ($000) $1,113 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 16,485 Value ($000) $964 Avg Close $39.53 Range $35.46 - $43.35