BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,038,430 Value ($000) $55,514 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 970,647 Value ($000) $46,038 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 535,902 Value ($000) $25,461 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 182,510 Value ($000) $10,868 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 194,445 Value ($000) $11,043 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 214,888 Value ($000) $11,118 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 538,493 Value ($000) $22,364 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,507,928 Value ($000) $81,775 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,740,153 Value ($000) $89,287 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,562,766 Value ($000) $90,703 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,750,972 Value ($000) $111,975 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,785,543 Value ($000) $123,756 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,552,599 Value ($000) $111,709 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,478,831 Value ($000) $105,129 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,184,911 Value ($000) $91,237 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,636,440 Value ($000) $119,508 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 2,419,547 Value ($000) $150,857 Avg Close $49.23 Range $44.67 - $53.02