BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 74,658 Value ($000) $4,047 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 72,984 Value ($000) $3,292 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 75,814 Value ($000) $3,509 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 71,584 Value ($000) $4,366 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 70,763 Value ($000) $3,967 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 69,501 Value ($000) $3,596 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 69,501 Value ($000) $2,886 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 68,825 Value ($000) $3,732 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 71,915 Value ($000) $3,690 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 58,245 Value ($000) $3,381 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 57,449 Value ($000) $3,656 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 57,449 Value ($000) $3,982 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 57,713 Value ($000) $4,152 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 61,141 Value ($000) $4,347 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 62,918 Value ($000) $4,845 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 64,046 Value ($000) $4,677 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 64,576 Value ($000) $4,037 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 63,038 Value ($000) $3,730 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 60,364 Value ($000) $4,034 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 157,821 Value ($000) $9,963 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 170,655 Value ($000) $10,567 Avg Close $50.03 Range $46.17 - $53.88