BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q4 2025
Shares 12,195 Value ($000) $658 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 13,287 Value ($000) $599 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 13,287 Value ($000) $615 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 13,287 Value ($000) $810 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 13,287 Value ($000) $752 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 13,287 Value ($000) $687 Avg Close $43.65 Range $36.64 - $48.57
Q1 2024
Shares 59,638 Value ($000) $3,234 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 149,699 Value ($000) $7,681 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 305,445 Value ($000) $17,728 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 328,606 Value ($000) $21,014 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 269,064 Value ($000) $18,649 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 396,973 Value ($000) $28,562 Avg Close $65.23 Range $59.13 - $70.48