BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 104,898 Value ($000) $5,658 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 111,979 Value ($000) $5,050 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 156,533 Value ($000) $7,245 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 160,075 Value ($000) $9,763 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 78,799 Value ($000) $4,457 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 77,494 Value ($000) $4,010 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 77,276 Value ($000) $3,209 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 78,949 Value ($000) $4,266 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 134,163 Value ($000) $6,884 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 210,773 Value ($000) $12,233 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 307,651 Value ($000) $19,674 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 248,084 Value ($000) $17,194 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 353,016 Value ($000) $25,399 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 373,559 Value ($000) $26,556 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,971,248 Value ($000) $151,786 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 2,397,075 Value ($000) $175,166 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 2,370,649 Value ($000) $148,121 Avg Close $49.23 Range $44.67 - $53.02