BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 669,366 Value ($000) $36,125 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 691,127 Value ($000) $31,065 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 737,131 Value ($000) $34,128 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 694,359 Value ($000) $42,248 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 656,319 Value ($000) $37,224 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 694,679 Value ($000) $35,870 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 704,357 Value ($000) $29,250 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 775,566 Value ($000) $42,059 Avg Close $46.17 Range $43.14 - $49.90