BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q1 2025
Shares 2,584,719 Value ($000) $157,642 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 2,579,600 Value ($000) $145,902 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 2,579,600 Value ($000) $133,469 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 2,799,600 Value ($000) $116,267 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 220,000 Value ($000) $11,931 Avg Close $46.17 Range $43.14 - $49.90
Q3 2023
Shares 1,419,795 Value ($000) $82,405 Avg Close $54.35 Range $51.11 - $58.01
Q1 2023
Shares 1,739,189 Value ($000) $120,543 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 753,433 Value ($000) $54,210 Avg Close $65.23 Range $59.13 - $70.48