BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 54,391 Value ($000) $2,943 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 82,617 Value ($000) $3,649 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 318,201 Value ($000) $14,758 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 206,277 Value ($000) $12,292 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 162,210 Value ($000) $9,272 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 173,374 Value ($000) $8,828 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 155,877 Value ($000) $6,470 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 149,344 Value ($000) $7,957 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 148,942 Value ($000) $7,629 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 144,144 Value ($000) $8,380 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 191,195 Value ($000) $12,235 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 274,996 Value ($000) $18,806 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 267,381 Value ($000) $19,272 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 281,021 Value ($000) $20,125 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 279,022 Value ($000) $21,790 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 690,746 Value ($000) $50,544 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 820,925 Value ($000) $51,298 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 878,983 Value ($000) $52,241 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 849,750 Value ($000) $56,692 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 816,194 Value ($000) $51,550 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 727,084 Value ($000) $44,957 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 600,681 Value ($000) $36,166 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 555,724 Value ($000) $32,550 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 94,424 Value ($000) $5,166 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 535,970 Value ($000) $34,164 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 550,750 Value ($000) $27,904 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 580,750 Value ($000) $26,337 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 51,650 Value ($000) $2,464 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 565,370 Value ($000) $28,772 Avg Close $40.98 Range $35.81 - $48.59