BRISTOL-MYERS SQUIBB CO

Ticker: CELG-R CUSIP: 110122140 Class: RIGHT 12/30/2030

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close Range
Q3 2025
Shares 13,712 Value ($000) $0 Avg Close Range
Q2 2025
Shares 13,450 Value ($000) $0 Avg Close Range
Q1 2025
Shares 13,160 Value ($000) $1 Avg Close Range
Q4 2024
Shares 2,008 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,667 Value ($000) $0 Avg Close Range
Q2 2024
Shares 31 Value ($000) $0 Avg Close Range
Q1 2024
Shares 30 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,026 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10 Value ($000) $0 Avg Close Range
Q2 2023
Shares 408 Value ($000) $0 Avg Close Range
Q1 2023
Shares 640 Value ($000) $0 Avg Close Range
Q3 2022
Shares 26,786 Value ($000) $4 Avg Close Range
Q2 2022
Shares 21,892 Value ($000) $3 Avg Close Range
Q1 2022
Shares 22,101 Value ($000) $3 Avg Close Range
Q4 2021
Shares 18 Value ($000) $1 Avg Close Range
Q3 2021
Shares 1,469 Value ($000) $0 Avg Close Range
Q2 2021
Shares 769 Value ($000) $0 Avg Close Range
Q1 2021
Shares 18 Value ($000) $0 Avg Close Range
Q4 2020
Shares 18 Value ($000) $0 Avg Close Range
Q3 2020
Shares 43 Value ($000) $0 Avg Close Range
Q2 2020
Shares 4,804 Value ($000) $2 Avg Close Range
Q1 2020
Shares 1,379 Value ($000) $1 Avg Close Range
Q4 2019
Shares 8,910 Value ($000) $4 Avg Close Range