BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 35,242 Value ($000) $1,901 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 105,811 Value ($000) $4,772 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 105,811 Value ($000) $4,898 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 162,087 Value ($000) $9,884 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 73,499 Value ($000) $4,157 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 16,168 Value ($000) $837 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 13,348 Value ($000) $554 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 91,693 Value ($000) $4,972 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 165,109 Value ($000) $8,472 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 240,893 Value ($000) $13,981 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 232,442 Value ($000) $14,865 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 204,772 Value ($000) $14,193 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 154,758 Value ($000) $11,135 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 73,487 Value ($000) $5,224 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 65,962 Value ($000) $5,079 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 152,565 Value ($000) $11,142 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 21,350 Value ($000) $1,331 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 45,755 Value ($000) $2,707 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 95,741 Value ($000) $6,397 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 246,922 Value ($000) $15,588 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 192,826 Value ($000) $11,961 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 150,104 Value ($000) $9,050 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 183,932 Value ($000) $10,815 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 168,786 Value ($000) $9,408 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 174,541 Value ($000) $11,204 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 177,190 Value ($000) $8,985 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 165,459 Value ($000) $7,504 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 177,269 Value ($000) $8,458 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 100,413 Value ($000) $5,219 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 59,090 Value ($000) $3,668 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 48,360 Value ($000) $2,676 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 48,920 Value ($000) $3,094 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 35,400 Value ($000) $2,169 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 19,500 Value ($000) $1,243 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 26,100 Value ($000) $1,454 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 16,100 Value ($000) $876 Avg Close $39.93 Range $33.50 - $44.01
Q1 2011
Shares 4,000 Value ($000) $106 Avg Close — Range —
Q4 2010
Shares 4,000 Value ($000) $106 Avg Close — Range —
Q3 2010
Shares 7,000 Value ($000) $190 Avg Close — Range —
Q2 2010
Shares 7,000 Value ($000) $175 Avg Close — Range —
Q1 2010
Shares 7,900 Value ($000) $211 Avg Close — Range —
Q4 2009
Shares 8,700 Value ($000) $220 Avg Close — Range —
Q3 2009
Shares 8,700 Value ($000) $196 Avg Close — Range —