BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 76,347 Value ($000) $4,118 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 76,573 Value ($000) $3,453 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 75,466 Value ($000) $3,493 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 74,819 Value ($000) $4,563 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 129,764 Value ($000) $7,339 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 102,293 Value ($000) $5,293 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 41,496 Value ($000) $1,723 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 37,770 Value ($000) $2,048 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 40,530 Value ($000) $2,080 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 40,225 Value ($000) $2,335 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 40,225 Value ($000) $2,572 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 40,225 Value ($000) $2,788 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 38,670 Value ($000) $2,782 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 34,856 Value ($000) $2,478 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 134,579 Value ($000) $10,363 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 161,067 Value ($000) $11,763 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 128,422 Value ($000) $8,007 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 31,929 Value ($000) $1,889 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 32,181 Value ($000) $2,150 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 32,181 Value ($000) $2,032 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 53,105 Value ($000) $3,294 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 32,181 Value ($000) $1,940 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 32,181 Value ($000) $1,892 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 304,112 Value ($000) $16,951 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 59,660 Value ($000) $3,830 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 61,471 Value ($000) $3,117 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 27,915 Value ($000) $1,266 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 28,323 Value ($000) $1,351 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 211,041 Value ($000) $10,970 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 710,881 Value ($000) $44,131 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 720,270 Value ($000) $39,860 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 1,672,166 Value ($000) $105,764 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 1,363,537 Value ($000) $83,558 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 956,571 Value ($000) $60,972 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 1,067,565 Value ($000) $59,485 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 1,497,489 Value ($000) $81,433 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 250,363 Value ($000) $14,631 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 2,164,557 Value ($000) $116,713 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 4,260,963 Value ($000) $313,394 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 4,417,665 Value ($000) $282,200 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 5,388,819 Value ($000) $370,697 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 4,342,142 Value ($000) $257,054 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 4,125,882 Value ($000) $274,536 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 1,393,760 Value ($000) $89,897 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 19,910 Value ($000) $1,175 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 19,910 Value ($000) $1,019 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 19,986 Value ($000) $970 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 81,802 Value ($000) $4,250 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 2,084,133 Value ($000) $110,772 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 2,203,078 Value ($000) $101,958 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 2,645,713 Value ($000) $118,237 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,347	$4,118	$47.53	$42.02 - $54.40
Q3 2025	76,573	$3,453	$45.51	$41.88 - $48.34
Q2 2025	75,466	$3,493	$47.20	$42.34 - $58.16
Q1 2025	74,819	$4,563	$55.48	$50.97 - $60.28
Q4 2024	129,764	$7,339	$52.58	$48.05 - $57.51
Q3 2024	102,293	$5,293	$43.65	$36.64 - $48.57
Q2 2024	41,496	$1,723	$41.01	$36.35 - $49.17
Q1 2024	37,770	$2,048	$46.17	$43.14 - $49.90
Q4 2023	40,530	$2,080	$47.02	$43.24 - $51.67
Q3 2023	40,225	$2,335	$54.35	$51.11 - $58.01
Q2 2023	40,225	$2,572	$58.94	$55.30 - $62.50
Q1 2023	40,225	$2,788	$61.50	$56.94 - $65.57
Q4 2022	38,670	$2,782	$65.23	$59.13 - $70.48
Q3 2022	34,856	$2,478	$62.30	$56.64 - $66.22
Q2 2022	134,579	$10,363	$64.97	$61.16 - $68.74
Q1 2022	161,067	$11,763	$56.83	$51.26 - $62.78
Q4 2021	128,422	$8,007	$49.23	$44.67 - $53.02
Q3 2021	31,929	$1,889	$54.83	$49.43 - $58.07
Q2 2021	32,181	$2,150	$53.89	$50.83 - $56.16
Q1 2021	32,181	$2,032	$51.03	$48.08 - $55.07
Q4 2020	53,105	$3,294	$50.03	$46.17 - $53.88
Q3 2020	32,181	$1,940	$48.59	$45.94 - $51.89
Q2 2020	32,181	$1,892	$47.92	$42.54 - $52.36
Q1 2020	304,112	$16,951	$48.58	$36.37 - $54.31
Q4 2019	59,660	$3,830	$45.19	$38.12 - $51.10
Q3 2019	61,471	$3,117	$36.77	$33.25 - $40.25
Q2 2019	27,915	$1,266	$36.12	$34.55 - $38.64
Q1 2019	28,323	$1,351	$38.30	$34.06 - $41.82
Q4 2018	211,041	$10,970	$40.98	$35.81 - $48.59
Q3 2018	710,881	$44,131	$44.98	$41.00 - $47.47
Q2 2018	720,270	$39,860	$40.63	$37.60 - $47.56
Q1 2018	1,672,166	$105,764	$48.10	$43.70 - $52.39
Q4 2017	1,363,537	$83,558	$46.46	$44.42 - $49.11
Q3 2017	956,571	$60,972	$43.12	$38.45 - $47.08
Q2 2017	1,067,565	$59,485	$39.90	$37.81 - $42.46
Q1 2017	1,497,489	$81,433	$39.93	$33.50 - $44.01
Q4 2016	250,363	$14,631	$39.53	$35.46 - $43.35
Q3 2016	2,164,557	$116,713	$46.14	$38.62 - $55.40
Q2 2016	4,260,963	$313,394	$50.50	$45.37 - $53.68
Q1 2016	4,417,665	$282,200	$44.80	$41.16 - $48.94
Q4 2015	5,388,819	$370,697	$46.69	$41.25 - $50.07
Q3 2015	4,342,142	$257,054	$44.54	$36.38 - $49.52
Q2 2015	4,125,882	$274,536	$46.01	$43.74 - $48.77
Q1 2015	1,393,760	$89,897	$43.45	$40.29 - $48.03
Q4 2014	19,910	$1,175	$38.91	$32.80 - $42.61
Q3 2014	19,910	$1,019	$34.21	$32.43 - $35.73
Q2 2014	19,986	$970	$33.50	$31.48 - $35.69
Q1 2014	81,802	$4,250	$35.93	$32.08 - $38.81
Q4 2013	2,084,133	$110,772	$34.16	$30.90 - $36.54
Q3 2013	2,203,078	$101,958	$29.22	$27.36 - $31.68
Q2 2013	2,645,713	$118,237	$28.67	$25.88 - $32.74