BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 54,302 Value ($000) $2,929 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 67,236 Value ($000) $3,032 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 48,142 Value ($000) $2,228 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 53,960 Value ($000) $3,291 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 65,838 Value ($000) $3,724 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 125,493 Value ($000) $6,493 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 105,362 Value ($000) $4,376 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 107,155 Value ($000) $5,811 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 106,365 Value ($000) $5,458 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 100,243 Value ($000) $5,818 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 106,632 Value ($000) $6,819 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 107,570 Value ($000) $7,456 Avg Close $61.50 Range $56.94 - $65.57