BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025
Shares 247,000 Value ($000) $13,394 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 247,000 Value ($000) $10,907 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 247,000 Value ($000) $11,446 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 247,000 Value ($000) $14,797 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 247,000 Value ($000) $13,848 Avg Close $52.58 Range $48.05 - $57.51