BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2025
Shares 21,733 Value ($000) $980 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 28,247 Value ($000) $1,308 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 5,240,877 Value ($000) $319,641 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 3,662,834 Value ($000) $207,170 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 4,241,255 Value ($000) $219,443 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 815,466 Value ($000) $33,866 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,065,915 Value ($000) $57,805 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,393,554 Value ($000) $71,503 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 3,768,936 Value ($000) $218,749 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 3,052,718 Value ($000) $195,221 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,229,541 Value ($000) $223,839 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,392,926 Value ($000) $244,121 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,865,190 Value ($000) $274,776 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 4,095,291 Value ($000) $315,337 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 5,424,785 Value ($000) $396,172 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,519,826 Value ($000) $219,461 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,808,487 Value ($000) $107,008 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,835,930 Value ($000) $122,677 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,495,502 Value ($000) $94,411 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,838,039 Value ($000) $114,014 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,740,875 Value ($000) $104,957 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,697,164 Value ($000) $99,793 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,213,741 Value ($000) $67,654 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 591,548 Value ($000) $37,971 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 784,662 Value ($000) $39,790 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 907,660 Value ($000) $41,162 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 12,574,350 Value ($000) $599,922 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 11,140,493 Value ($000) $579,083 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 21,526,559 Value ($000) $1,336,369 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 17,446,314 Value ($000) $965,479 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 26,273,423 Value ($000) $1,661,794 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 24,573,968 Value ($000) $1,505,893 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 26,854,242 Value ($000) $1,711,689 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 23,118,789 Value ($000) $1,288,179 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 21,934,137 Value ($000) $1,192,778 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 21,761,694 Value ($000) $1,271,753 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 18,273,435 Value ($000) $985,304 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 28,064,140 Value ($000) $2,064,118 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 26,964,930 Value ($000) $1,722,520 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 27,739,860 Value ($000) $1,908,225 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 23,277,785 Value ($000) $1,378,045 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 27,475,042 Value ($000) $1,828,189 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 28,620,502 Value ($000) $1,846,022 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 29,196,893 Value ($000) $1,723,493 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 27,186,563 Value ($000) $1,391,408 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 23,675,401 Value ($000) $1,148,494 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 29,020,312 Value ($000) $1,507,605 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 29,839,467 Value ($000) $1,585,968 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 15,435,882 Value ($000) $714,373 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 17,108,065 Value ($000) $764,559 Avg Close $28.67 Range $25.88 - $32.74