BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 19,824 Value ($000) $1,075 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 22,043 Value ($000) $1,045 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 28,031 Value ($000) $1,298 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 30,592 Value ($000) $1,866 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 29,874 Value ($000) $1,690 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 48,729 Value ($000) $2,620 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 55,008 Value ($000) $2,284 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 115,915 Value ($000) $6,286 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 282,827 Value ($000) $14,486 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 319,845 Value ($000) $18,503 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 498,532 Value ($000) $31,881 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 493,418 Value ($000) $34,199 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 576,372 Value ($000) $41,470 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 545,577 Value ($000) $38,784 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 563,542 Value ($000) $43,392 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 526,727 Value ($000) $38,882 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 181,295 Value ($000) $11,305 Avg Close $49.23 Range $44.67 - $53.02