BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 88,680 Value ($000) $3,999 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 184,849 Value ($000) $8,557 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 217,071 Value ($000) $13,239 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 222,089 Value ($000) $12,561 Avg Close $52.58 Range $48.05 - $57.51
Q3 2023
Shares 32,522 Value ($000) $1,888 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 32,596 Value ($000) $2,085 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 28,497 Value ($000) $1,975 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 28,605 Value ($000) $2,058 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 210,560 Value ($000) $7,075 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 33,407 Value ($000) $2,572 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 33,515 Value ($000) $2,447 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 32,793 Value ($000) $2,045 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 34,552 Value ($000) $2,044 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 35,249 Value ($000) $2,355 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 38,803 Value ($000) $2,450 Avg Close $51.03 Range $48.08 - $55.07