BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 51,042 Value ($000) $2,302 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 43,261 Value ($000) $2,003 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 51,733 Value ($000) $3,155 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 49,633 Value ($000) $2,807 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 59,969 Value ($000) $3,103 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 89,984 Value ($000) $3,737 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 88,183 Value ($000) $4,782 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 66,949 Value ($000) $3,435 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 89,389 Value ($000) $5,188 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 71,074 Value ($000) $4,545 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 69,316 Value ($000) $4,804 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 73,391 Value ($000) $5,280 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 74,169 Value ($000) $5,273 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 96,531 Value ($000) $7,433 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 201,998 Value ($000) $14,752 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 83,074 Value ($000) $5,180 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 150,324 Value ($000) $8,895 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 489,112 Value ($000) $33,196 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 149,843 Value ($000) $9,460 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 67,492 Value ($000) $4,187 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 98,574 Value ($000) $5,943 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 116,218 Value ($000) $6,834 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 129,829 Value ($000) $7,237 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 64,734 Value ($000) $4,155 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 47,986 Value ($000) $2,433 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 20,999 Value ($000) $952 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 14,020 Value ($000) $669 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 58,309 Value ($000) $3,031 Avg Close $40.98 Range $35.81 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	51,042	$2,302	$45.51	$41.88 - $48.34
Q2 2025	43,261	$2,003	$47.20	$42.34 - $58.16
Q1 2025	51,733	$3,155	$55.48	$50.97 - $60.28
Q4 2024	49,633	$2,807	$52.58	$48.05 - $57.51
Q3 2024	59,969	$3,103	$43.65	$36.64 - $48.57
Q2 2024	89,984	$3,737	$41.01	$36.35 - $49.17
Q1 2024	88,183	$4,782	$46.17	$43.14 - $49.90
Q4 2023	66,949	$3,435	$47.02	$43.24 - $51.67
Q3 2023	89,389	$5,188	$54.35	$51.11 - $58.01
Q2 2023	71,074	$4,545	$58.94	$55.30 - $62.50
Q1 2023	69,316	$4,804	$61.50	$56.94 - $65.57
Q4 2022	73,391	$5,280	$65.23	$59.13 - $70.48
Q3 2022	74,169	$5,273	$62.30	$56.64 - $66.22
Q2 2022	96,531	$7,433	$64.97	$61.16 - $68.74
Q1 2022	201,998	$14,752	$56.83	$51.26 - $62.78
Q4 2021	83,074	$5,180	$49.23	$44.67 - $53.02
Q3 2021	150,324	$8,895	$54.83	$49.43 - $58.07
Q2 2021	489,112	$33,196	$53.89	$50.83 - $56.16
Q1 2021	149,843	$9,460	$51.03	$48.08 - $55.07
Q4 2020	67,492	$4,187	$50.03	$46.17 - $53.88
Q3 2020	98,574	$5,943	$48.59	$45.94 - $51.89
Q2 2020	116,218	$6,834	$47.92	$42.54 - $52.36
Q1 2020	129,829	$7,237	$48.58	$36.37 - $54.31
Q4 2019	64,734	$4,155	$45.19	$38.12 - $51.10
Q3 2019	47,986	$2,433	$36.77	$33.25 - $40.25
Q2 2019	20,999	$952	$36.12	$34.55 - $38.64
Q1 2019	14,020	$669	$38.30	$34.06 - $41.82
Q4 2018	58,309	$3,031	$40.98	$35.81 - $48.59