BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 4,545 Value ($000) $209 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 2,828 Value ($000) $109 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 1,689 Value ($000) $67 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 1,263 Value ($000) $71 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 823 Value ($000) $45 Avg Close $52.58 Range $48.05 - $57.51
Q2 2024
Shares 642 Value ($000) $25 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 581 Value ($000) $29 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 448 Value ($000) $21 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 464 Value ($000) $25 Avg Close $54.35 Range $51.11 - $58.01
Q1 2023
Shares 329,222 Value ($000) $5 Avg Close $61.50 Range $56.94 - $65.57