BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q2 2025
Shares 3,025,192 Value ($000) $140,036 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 12,023,454 Value ($000) $733,310 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 52,856 Value ($000) $2,990 Avg Close $52.58 Range $48.05 - $57.51
Q1 2023
Shares 42,232 Value ($000) $2,927 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 513,415 Value ($000) $36,940 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 462,050 Value ($000) $32,882 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,477,471 Value ($000) $113,894 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 605,599 Value ($000) $44,187 Avg Close $56.83 Range $51.26 - $62.78
Q3 2021
Shares 17,071 Value ($000) $1,010 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 17,225 Value ($000) $1,151 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 10,369 Value ($000) $655 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 4,493,823 Value ($000) $278,705 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 710,690 Value ($000) $42,843 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 3,755,687 Value ($000) $220,922 Avg Close $47.92 Range $42.54 - $52.36