Zurcher Kantonalbank (Zurich Cantonalbank)

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
12/31/2024	0.23%	+0%	$80M	1.41M	+20,658	+1.48%	$56.56	Q4 2024
9/30/2024	0.21%	-0.01%	$72.1M	1.39M	-37,826	-2.64%	$51.74	Q3 2024
6/30/2024	0.19%	+0.07%	$59.4M	1.43M	+530,113	+58.9%	$41.53	Q2 2024
3/31/2024	0.17%	0%	$48.8M	901K	-11,355	-1.24%	$54.23	Q1 2024
12/31/2023	0.18%	-0.04%	$46.8M	912K	-226,406	-19.9%	$51.31	Q4 2023
9/30/2023	0.29%	-0.02%	$66.1M	1.14M	-67,943	-5.63%	$58.04	Q3 2023
6/30/2023	0.34%	+0%	$77.1M	1.21M	+12,211	+1.02%	$63.95	Q2 2023
3/31/2023	0.4%	+0.04%	$82.8M	1.19M	+125,204	+11.7%	$69.31	Q1 2023
12/31/2022	0.41%	+0.01%	$76.9M	1.07M	+17,557	+1.67%	$71.95	Q4 2022
9/30/2022	0.44%	+0.01%	$74.7M	1.05M	+21,281	+2.07%	$71.09	Q3 2022
6/30/2022	0.46%	-0.03%	$79.3M	1.03M	-73,993	-6.7%	$77.00	Q2 2022
3/31/2022	0.4%	+0.05%	$80.6M	1.1M	+132,341	+13.6%	$73.03	Q1 2022
12/31/2021	0.29%	-0.04%	$60.6M	972K	-141,867	-12.7%	$62.35	Q4 2021
9/30/2021	0.36%	-0.01%	$65.9M	1.11M	-36,796	-3.2%	$59.17	Q3 2021
6/30/2021	0.43%	+0.02%	$76.9M	1.15M	+55,675	+5.09%	$66.82	Q2 2021
3/31/2021	0.41%	+0.07%	$69.1M	1.09M	+191,148	+21.2%	$63.13	Q1 2021
12/31/2020	0.34%	-0.01%	$56.1M	904K	-15,820	-1.72%	$62.03	Q4 2020
9/30/2020	0.39%	+0.05%	$55.4M	919K	+122,813	+15.4%	$60.29	Q3 2020
6/30/2020	0.4%	-0.1%	$46.8M	797K	-202,531	-20.3%	$58.80	Q2 2020
3/31/2020	0.52%	+0.13%	$55.7M	999K	+252,961	+33.9%	$55.74	Q1 2020
12/31/2019	0.37%	+0.18%	$47.9M	746K	+363,278	+94.9%	$64.19	Q4 2019
9/30/2019	0.16%	0%	$19.4M	383K	-4,003	-1.03%	$50.71	Q3 2019
6/30/2019	0.15%	-0.06%	$17.5M	387K	-147,852	-27.6%	$45.35	Q2 2019
3/31/2019	0.23%	+0.07%	$25.5M	535K	+166,852	+45.3%	$47.71	Q1 2019
12/31/2018	0.19%	0%	$19.1M	368K	-976	-0.26%	$51.98	Q4 2018
9/30/2018	0.19%	0%	$22.9M	369K	-5,371	-1.43%	$62.08	Q3 2018
6/30/2018	0.18%	-0.01%	$20.7M	374K	-12,738	-3.29%	$55.34	Q2 2018
3/31/2018	0.22%	+0.01%	$24.5M	387K	+23,470	+6.46%	$63.25	Q1 2018
12/31/2017	0.2%	0%	$22.3M	364K	-2,629	-0.72%	$61.28	Q4 2017
9/30/2017	0.22%	+0.01%	$23.3M	366K	+18,748	+5.4%	$63.74	Q3 2017
6/30/2017	0.19%	0%	$19.4M	347K	-4,715	-1.34%	$55.72	Q2 2017
3/31/2017	0.19%	-0.08%	$19.2M	352K	-147,716	-29.6%	$54.38	Q1 2017
12/31/2016	0.3%	-0.12%	$29.2M	500K	-192,576	-27.8%	$58.44	Q4 2016
9/30/2016	0.39%	-0.09%	$37.3M	692K	-167,022	-19.4%	$53.92	Q3 2016
6/30/2016	0.82%	+0.16%	$63.2M	859K	+165,497	+23.8%	$73.55	Q2 2016
3/31/2016	0.56%	+0.01%	$44.3M	694K	+18,138	+2.68%	$63.88	Q1 2016
12/31/2015	0.59%	+0.11%	$46.5M	676K	+130,694	+24%	$68.79	Q4 2015
9/30/2015	0.46%	+0.08%	$32.3M	545K	+99,162	+22.2%	$59.20	Q3 2015
6/30/2015	0.41%	-0.01%	$29.7M	446K	-11,491	-2.51%	$66.54	Q2 2015
3/31/2015	0.41%	+0.25%	$29.5M	457K	+283,630	+163%	$64.50	Q1 2015
12/31/2014	0.31%	+0.05%	$10.3M	174K	+27,498	+18.8%	$59.03	Q4 2014
9/30/2014	0.28%	-0.09%	$7.49M	146K	-56,051	-27.7%	$51.18	Q3 2014
6/30/2014	0.33%	-0.05%	$9.82M	202K	-29,002	-12.5%	$48.51	Q2 2014
3/31/2014	0.4%	+0.04%	$12M	231K	+24,377	+11.8%	$51.95	Q1 2014
12/31/2013	0.39%	0%	$11M	207K	-721	-0.35%	$53.15	Q4 2013
9/30/2013	0.33%	+0.06%	$9.61M	208K	+34,600	+20%	$46.28	Q3 2013
6/30/2013	0.27%	+0%	$7.74M	173K	+409	+0.24%	$44.69	Q2 2013
3/31/2013	0.25%	-0.01%	$7.12M	173K	-3,735	-2.12%	$41.19	Q1 2013
12/31/2012	0.23%	-0.06%	$5.75M	176K	-44,058	-20%	$32.59	Q4 2012
9/30/2012	0.3%	-0.03%	$7.44M	221K	-24,877	-10.1%	$33.75	Q3 2012

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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.