BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 55,371 Value ($000) $2,987 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 111,926 Value ($000) $5,048 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 58,036 Value ($000) $2,686 Avg Close $47.20 Range $42.34 - $58.16
Q4 2024
Shares 36,572 Value ($000) $2,069 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 26,752 Value ($000) $1,384 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 34,214 Value ($000) $1,421 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 28,829 Value ($000) $1,563 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 10,912 Value ($000) $560 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 10,027 Value ($000) $582 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 32,151 Value ($000) $2,056 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,549 Value ($000) $107 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,349 Value ($000) $241 Avg Close $65.23 Range $59.13 - $70.48
Q2 2022
Shares 5,300 Value ($000) $408 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 5,200 Value ($000) $380 Avg Close $56.83 Range $51.26 - $62.78
Q3 2021
Shares 7,348 Value ($000) $435 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 4,255 Value ($000) $282 Avg Close $53.89 Range $50.83 - $56.16
Q4 2019
Shares 28,953 Value ($000) $1,858 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 12,717 Value ($000) $640 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 46,718 Value ($000) $2,100 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 63,104 Value ($000) $3,011 Avg Close $38.30 Range $34.06 - $41.82