BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025

Shares 142,849 Value ($000) $7,705 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 181,849 Value ($000) $8,201 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 97,849 Value ($000) $4,529 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 54,449 Value ($000) $3,321 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 174,712 Value ($000) $9,882 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 174,712 Value ($000) $9,040 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 213,212 Value ($000) $8,855 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 137,650 Value ($000) $7,465 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 85,150 Value ($000) $4,369 Avg Close $47.02 Range $43.24 - $51.67

Q4 2021

Shares 124,759 Value ($000) $7,779 Avg Close $49.23 Range $44.67 - $53.02

Q3 2017

Shares 6,900 Value ($000) $440 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 6,900 Value ($000) $392,610 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 6,900 Value ($000) $375 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 6,900 Value ($000) $403 Avg Close $39.53 Range $35.46 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,849	$7,705	$47.53	$42.02 - $54.40
Q3 2025	181,849	$8,201	$45.51	$41.88 - $48.34
Q2 2025	97,849	$4,529	$47.20	$42.34 - $58.16
Q1 2025	54,449	$3,321	$55.48	$50.97 - $60.28
Q4 2024	174,712	$9,882	$52.58	$48.05 - $57.51
Q3 2024	174,712	$9,040	$43.65	$36.64 - $48.57
Q2 2024	213,212	$8,855	$41.01	$36.35 - $49.17
Q1 2024	137,650	$7,465	$46.17	$43.14 - $49.90
Q4 2023	85,150	$4,369	$47.02	$43.24 - $51.67
Q4 2021	124,759	$7,779	$49.23	$44.67 - $53.02
Q3 2017	6,900	$440	$43.12	$38.45 - $47.08
Q2 2017	6,900	$392,610	$39.90	$37.81 - $42.46
Q1 2017	6,900	$375	$39.93	$33.50 - $44.01
Q4 2016	6,900	$403	$39.53	$35.46 - $43.35