BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 7,135,481 Value ($000) $385,316 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 6,885,188 Value ($000) $309,833 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 6,788,125 Value ($000) $312,254 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 6,856,139 Value ($000) $418,224 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 7,875,493 Value ($000) $448,903 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 9,183,928 Value ($000) $477,564 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 9,751,027 Value ($000) $409,543 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 7,270,512 Value ($000) $392,608 Avg Close $46.17 Range $43.14 - $49.90