BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 5,000 Value ($000) $270 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 5,000 Value ($000) $226 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 5,000 Value ($000) $231 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 8,658 Value ($000) $528 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 8,658 Value ($000) $490 Avg Close $52.58 Range $48.05 - $57.51
Q1 2024
Shares 195 Value ($000) $14 Avg Close $46.17 Range $43.14 - $49.90
Q1 2023
Shares 195 Value ($000) $14 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 195 Value ($000) $14 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 5,445 Value ($000) $389 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 5,445 Value ($000) $426 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 5,250 Value ($000) $387 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 5,445 Value ($000) $340 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 5,250 Value ($000) $318 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 5,250 Value ($000) $348 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 12,400 Value ($000) $783 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 12,400 Value ($000) $769 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 12,400 Value ($000) $745 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 12,400 Value ($000) $723 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 12,400 Value ($000) $691 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 12,400 Value ($000) $794 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 12,400 Value ($000) $629 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 12,400 Value ($000) $562 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 12,400 Value ($000) $592 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 17,400 Value ($000) $905 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 17,400 Value ($000) $1,080 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 17,400 Value ($000) $963 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 17,400 Value ($000) $1,100 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 17,400 Value ($000) $1,067 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 21,550 Value ($000) $1,374 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 21,550 Value ($000) $1,201 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 26,800 Value ($000) $1,458 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 16,550 Value ($000) $967 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 23,700 Value ($000) $1,278 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 16,550 Value ($000) $1,217 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 46,450 Value ($000) $2,967 Avg Close $44.80 Range $41.16 - $48.94