BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 6,584 Value ($000) $507 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 5,562 Value ($000) $407 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 5,562 Value ($000) $347 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 6,336 Value ($000) $375 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 10,178 Value ($000) $681 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 11,494 Value ($000) $726 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 12,298 Value ($000) $763 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 143,376 Value ($000) $8,644 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 143,773 Value ($000) $8,014 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 143,773 Value ($000) $8,014 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 130,016 Value ($000) $8,345 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 97,278 Value ($000) $4,933 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 97,243 Value ($000) $4,410 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 71,111 Value ($000) $3,393 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 68,511 Value ($000) $3,561 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 54,511 Value ($000) $3,384 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 63,211 Value ($000) $3,499 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 46,679 Value ($000) $2,952 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 46,679 Value ($000) $2,860 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 39,879 Value ($000) $2,542 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 39,879 Value ($000) $2,222 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 40,379 Value ($000) $2,196 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 40,379 Value ($000) $2,360 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 77,379 Value ($000) $4,172 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 32,779 Value ($000) $2,411 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 31,579 Value ($000) $2,017 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 56,379 Value ($000) $3,878 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 39,379 Value ($000) $2,331 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 94,179 Value ($000) $6,267 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 54,179 Value ($000) $3,495 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 102,879 Value ($000) $6,073 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 77,779 Value ($000) $3,981 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 73,779 Value ($000) $3,579 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 23,679 Value ($000) $1,230 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 47,079 Value ($000) $2,502 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 28,379 Value ($000) $1,313 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 54,179 Value ($000) $2,421 Avg Close $28.67 Range $25.88 - $32.74