BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 108,198 Value ($000) $6 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 111,043 Value ($000) $5 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 120,046 Value ($000) $6 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 128,956 Value ($000) $8 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 166,206 Value ($000) $9 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 166,206 Value ($000) $9 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 169,812 Value ($000) $7 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 191,559 Value ($000) $10 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 258,334 Value ($000) $13 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 308,812 Value ($000) $18 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 309,818 Value ($000) $20 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 291,738 Value ($000) $20 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 275,228 Value ($000) $20 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 258,970 Value ($000) $18,419 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 253,149 Value ($000) $19,513 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 278,315 Value ($000) $17,354 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 278,315 Value ($000) $17,354 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 274,592 Value ($000) $16,243 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 264,304 Value ($000) $17,657 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 257,398 Value ($000) $16,251 Avg Close $51.03 Range $48.08 - $55.07
Q1 2019
Shares 768 Value ($000) $37 Avg Close $38.30 Range $34.06 - $41.82
Q2 2018
Shares 200 Value ($000) $12 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 200 Value ($000) $12 Avg Close $48.10 Range $43.70 - $52.39