BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q4 2025
Shares 77,605 Value ($000) $4,186 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 91,927 Value ($000) $4,146 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 83,227 Value ($000) $4 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 58,497 Value ($000) $4 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 73,144 Value ($000) $4 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 108,947 Value ($000) $6 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 146,057 Value ($000) $6 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 149,957 Value ($000) $8 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 145,707 Value ($000) $7 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 161,392 Value ($000) $9 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 159,922 Value ($000) $10 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 140,777 Value ($000) $10 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 124,912 Value ($000) $9 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 104,767 Value ($000) $7,448 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 102,577 Value ($000) $7,898 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 103,277 Value ($000) $7,542 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 102,677 Value ($000) $6,402 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 106,077 Value ($000) $6,277 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 99,077 Value ($000) $6,620 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 94,377 Value ($000) $5,958 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 81,877 Value ($000) $5,079 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 59,177 Value ($000) $3,568 Avg Close $48.59 Range $45.94 - $51.89