BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 118,965 Value ($000) $6,417 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 118,965 Value ($000) $5,365 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 113,897 Value ($000) $5,272 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 73,185 Value ($000) $4,464 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 73,185 Value ($000) $4,139 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 66,197 Value ($000) $3,425 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 16,197 Value ($000) $673 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 31,252 Value ($000) $1,695 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 38,583 Value ($000) $2 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 384,121 Value ($000) $22,294 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 448,150 Value ($000) $28,659 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 474,627 Value ($000) $32,896 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 451,155 Value ($000) $32,461 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 338,809 Value ($000) $24,086 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 333,445 Value ($000) $25,675 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 261,981 Value ($000) $19,132 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 210,378 Value ($000) $13,117 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 237,929 Value ($000) $14,078 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 264,940 Value ($000) $17,703 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 242,780 Value ($000) $15,327 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 252,364 Value ($000) $15,654 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 243,000 Value ($000) $14,650 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 218,672 Value ($000) $12,858 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 221,557 Value ($000) $12,350 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 271,409 Value ($000) $17,422 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 177,665 Value ($000) $9,009 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 175,555 Value ($000) $7,961 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 428,104 Value ($000) $20,425 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 206,425 Value ($000) $10,730 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 217,245 Value ($000) $13,487 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 219,932 Value ($000) $12,171 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 240,179 Value ($000) $15,191 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 248,458 Value ($000) $15,226 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 252,147 Value ($000) $16,072 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 252,922 Value ($000) $14,093 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 312,208 Value ($000) $16,978 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 297,666 Value ($000) $17,396 Avg Close $39.53 Range $35.46 - $43.35