BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 161,314 Value ($000) $8,701 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 188,940 Value ($000) $8,521 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 135,717 Value ($000) $6,282 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 134,358 Value ($000) $8,194 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 128,758 Value ($000) $7,283 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 147,202 Value ($000) $7,616 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 275,398 Value ($000) $11,437 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 215,898 Value ($000) $11,708 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 187,525 Value ($000) $9,622 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 202,620 Value ($000) $11,760 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 206,329 Value ($000) $13,195 Avg Close $58.94 Range $55.30 - $62.50