BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 78,972 Value ($000) $4,260 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 72,210 Value ($000) $3,257 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 72,210 Value ($000) $3,343 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 167,419 Value ($000) $10,211 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 88,770 Value ($000) $5,021 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 170,975 Value ($000) $8,846 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 180,682 Value ($000) $7,502 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 104,262 Value ($000) $5,654 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 209,278 Value ($000) $10,738 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 150,355 Value ($000) $8,727 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 153,726 Value ($000) $9,831 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 216,298 Value ($000) $14,992 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 177,411 Value ($000) $12,765 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 111,751 Value ($000) $7,944 Avg Close $62.30 Range $56.64 - $66.22
Q1 2021
Shares 5,357 Value ($000) $338 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 5,357 Value ($000) $332 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 5,357 Value ($000) $323 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 5,357 Value ($000) $315 Avg Close $47.92 Range $42.54 - $52.36