BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 192,848 Value ($000) $10,401 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 152,499 Value ($000) $6,877 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 116,815 Value ($000) $5,409 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 143,018 Value ($000) $8,724 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 125,164 Value ($000) $7,079 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 77,276 Value ($000) $3,998 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 174,376 Value ($000) $7,242 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 110,393 Value ($000) $5,876 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 66,790 Value ($000) $3,427 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 97,295 Value ($000) $5,647 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 109,980 Value ($000) $7,033 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 67,062 Value ($000) $4,648 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 97,636 Value ($000) $7,025 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 148,017 Value ($000) $10,523 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 291,406 Value ($000) $22,438 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 545,652 Value ($000) $39,849 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 529,938 Value ($000) $33,040 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 505,172 Value ($000) $29,887 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 495,013 Value ($000) $33,071 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 528,485 Value ($000) $33,367 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 505,629 Value ($000) $31,368 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 424,743 Value ($000) $25,621 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 421,960 Value ($000) $24,827 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 336,770 Value ($000) $18,772 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 473,593 Value ($000) $30,400 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 357,300 Value ($000) $18,119 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 227,518 Value ($000) $10,318 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 223,498 Value ($000) $10,663 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 43,594 Value ($000) $2,266 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 44,830 Value ($000) $2,783 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 47,596 Value ($000) $2,634 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 39,298 Value ($000) $2,486 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 35,150 Value ($000) $2,154 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 34,763 Value ($000) $2,216 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 41,318 Value ($000) $2,302 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 38,794 Value ($000) $2,110 Avg Close $39.93 Range $33.50 - $44.01