BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 144,677 Value ($000) $7,804 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 148,044 Value ($000) $6,677 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 152,295 Value ($000) $7,050 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 131,431 Value ($000) $8,016 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 148,246 Value ($000) $8,385 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 249,072 Value ($000) $12,887 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 251,646 Value ($000) $10,451 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 252,642 Value ($000) $13,701 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 185,850 Value ($000) $9,536 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 278,066 Value ($000) $16,139 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 285,577 Value ($000) $18,263 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 688,251 Value ($000) $47,703 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 651,572 Value ($000) $46,881 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 524,458 Value ($000) $37,284 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 367,669 Value ($000) $28,311 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 631,395 Value ($000) $46,111 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 709,618 Value ($000) $44,244 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 644,223 Value ($000) $38,119 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 563,501 Value ($000) $37,653 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 563,501 Value ($000) $35,574 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 410,880 Value ($000) $25,487 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 410,880 Value ($000) $24,772 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 350,880 Value ($000) $20,632 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 350,880 Value ($000) $19,558 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 288,080 Value ($000) $18,492 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 275,212 Value ($000) $13,956 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 275,212 Value ($000) $12,481 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 192,012 Value ($000) $9,161 Avg Close $38.30 Range $34.06 - $41.82