BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 98,319 Value ($000) $5,303 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 24,117 Value ($000) $1,088 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 24,821 Value ($000) $1,149 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 24,821 Value ($000) $1,514 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 25,338 Value ($000) $1,433 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 31,941 Value ($000) $1,653 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 28,883 Value ($000) $1,200 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 14,504 Value ($000) $787 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 14,780 Value ($000) $758 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 13,983 Value ($000) $812 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 21,817 Value ($000) $1,395 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 57,619 Value ($000) $3,994 Avg Close $61.50 Range $56.94 - $65.57