MUFG Americas Holdings Corp

Holdings History for BRISTOL MYERS SQUIBB CO - COM (BMY)

Symbol: BMY on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022		-1.1%	$0	0	-626,590	-100%		Q4 2022
9/30/2022	1.1%	-0.03%	$44.5M	627K	-19,289	-2.99%	$71.09	Q3 2022
6/30/2022	1.13%	+0.02%	$49.7M	646K	+12,481	+1.97%	$77.00	Q2 2022
3/31/2022	0.9%	+0.01%	$46.3M	633K	+9,806	+1.57%	$73.03	Q1 2022
12/31/2021	0.73%	+0.01%	$38.9M	624K	+8,972	+1.46%	$62.35	Q4 2021
9/30/2021	0.69%	+0.03%	$36.4M	615K	+24,284	+4.11%	$59.17	Q3 2021
6/30/2021	0.73%	+0.01%	$39.4M	590K	+7,240	+1.24%	$66.82	Q2 2021
3/31/2021	0.73%	+0.03%	$36.8M	583K	+21,410	+3.81%	$63.13	Q1 2021
12/31/2020	0.7%	+0.01%	$34.8M	562K	+6,666	+1.2%	$62.03	Q4 2020
9/30/2020	0.89%	+0.02%	$33.5M	555K	+13,300	+2.46%	$60.29	Q3 2020
6/30/2020	0.94%	+0.03%	$31.9M	542K	+15,348	+2.92%	$58.80	Q2 2020
3/31/2020	0.97%	+0.05%	$29.3M	526K	+27,838	+5.58%	$55.74	Q1 2020
12/31/2019	0.83%	+0.21%	$32M	499K	+125,021	+33.5%	$64.19	Q4 2019
9/30/2019	0.53%	-0.08%	$18.9M	374K	-54,286	-12.7%	$50.71	Q3 2019
6/30/2019	0.54%	+0.01%	$19.4M	428K	+10,830	+2.6%	$45.35	Q2 2019
3/31/2019	0.57%	+0.03%	$19.9M	417K	+18,209	+4.57%	$47.71	Q1 2019
12/31/2018	0.65%	+0.02%	$20.7M	399K	+10,263	+2.64%	$51.98	Q4 2018
9/30/2018	0.69%	-0.02%	$24.1M	388K	-9,995	-2.51%	$62.08	Q3 2018
6/30/2018	0.68%	+0.01%	$22.1M	398K	+2,980	+0.75%	$55.34	Q2 2018
3/31/2018	0.76%	+0.11%	$25M	396K	+54,210	+15.9%	$63.25	Q1 2018
12/31/2017	0.63%	+0.04%	$20.9M	341K	+20,070	+6.25%	$61.28	Q4 2017
9/30/2017	0.65%	-0.05%	$20.5M	321K	-26,590	-7.64%	$63.74	Q3 2017
6/30/2017	0.62%	+0.07%	$19.4M	348K	+41,578	+13.6%	$55.72	Q2 2017
3/31/2017	0.55%	+0.01%	$16.7M	306K	+7,015	+2.34%	$54.38	Q1 2017
12/31/2016	0.58%	+0.05%	$17.5M	299K	+23,439	+8.5%	$58.44	Q4 2016
9/30/2016	0.5%	+0.08%	$14.9M	276K	+45,317	+19.7%	$53.92	Q3 2016
6/30/2016	0.59%	-0.01%	$17M	230K	-3,233	-1.38%	$73.55	Q2 2016
3/31/2016	0.53%	+0.03%	$14.9M	234K	+11,287	+5.07%	$63.88	Q1 2016
12/31/2015	0.55%	+0.03%	$15.3M	222K	+11,772	+5.59%	$68.79	Q4 2015
9/30/2015	0.47%	+0%	$12.5M	211K	+1,129	+0.54%	$59.20	Q3 2015
6/30/2015	0.47%	0%	$13.9M	210K	-2,153	-1.02%	$66.54	Q2 2015
3/31/2015	0.45%	+0%	$13.7M	212K	+7	+0%	$64.50	Q1 2015
12/31/2014	0.42%	+0%	$12.5M	212K	+68	+0.03%	$59.03	Q4 2014
9/30/2014	0.37%	-0.01%	$10.8M	212K	-5,541	-2.55%	$51.18	Q3 2014
6/30/2014	0.34%	-0.02%	$10.5M	217K	-9,643	-4.25%	$48.51	Q2 2014
3/31/2014	0.4%	-0.02%	$11.8M	227K	-12,357	-5.17%	$51.95	Q1 2014
12/31/2013	0.42%	-0.01%	$12.7M	239K	-7,853	-3.18%	$53.15	Q4 2013
9/30/2013	0.39%	-0.1%	$11.4M	247K	-60,052	-19.6%	$46.28	Q3 2013
6/30/2013	0.27%	+0.05%	$13.7M	307K	+56,105	+22.4%	$44.69	Q2 2013
3/31/2013			$2.06M	63.2K			$32.59^*	Q1 2013
3/31/2013	0.21%	-0.06%	$10.3M	251K	-63,907	-20.3%	$41.20	Q1 2013
12/31/2012	0.21%	+0.02%	$10.3M	315K	+34,415	+12.3%	$32.59	Q4 2012
9/30/2012	0.22%	-0.01%	$9.47M	280K	-8,496	-2.94%	$33.75	Q3 2012
6/30/2012	0.26%	+0%	$10.4M	289K	+3,842	+1.35%	$35.95	Q2 2012
3/31/2012	0.24%	-0.01%	$9.62M	285K	-10,094	-3.42%	$33.75	Q1 2012
12/31/2011	0.27%	-0.01%	$10.4M	295K	-14,414	-4.66%	$35.24	Q4 2011
9/30/2011	0.28%	-0.01%	$9.72M	310K	-12,652	-3.93%	$31.38	Q3 2011
6/30/2011	0.23%	0%	$9.33M	322K	-245	-0.08%	$28.96	Q2 2011
3/31/2011	0.21%	+0.01%	$8.52M	322K	+8,055	+2.56%	$26.43	Q1 2011
12/31/2010	0.22%		$8.33M	314K			$26.48	Q4 2010

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.