BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 318,046 Value ($000) $17,155 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 374,759 Value ($000) $16,902 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 390,539 Value ($000) $18,078 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 423,719 Value ($000) $25,843 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 439,119 Value ($000) $24,837 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 348,533 Value ($000) $18,033 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 69,889 Value ($000) $2,902 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 53,506 Value ($000) $2,902 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 499,745 Value ($000) $25,642 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 573,227 Value ($000) $33,270 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 549,389 Value ($000) $35,133 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 98,825 Value ($000) $6,850 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 103,375 Value ($000) $7,438 Avg Close $65.23 Range $59.13 - $70.48