BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 1,241,929 Value ($000) $67,325 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 508,991 Value ($000) $22,472 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 311,051 Value ($000) $14,417 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 197,466 Value ($000) $11,852 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 92,612 Value ($000) $5,179 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 88,527 Value ($000) $4,499 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 88,043 Value ($000) $3,412 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 234,036 Value ($000) $12,462 Avg Close $46.17 Range $43.14 - $49.90