BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 189,006 Value ($000) $10,246 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 211,054 Value ($000) $9,519 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 393,893 Value ($000) $18,234 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 475,080 Value ($000) $28,975 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 509,364 Value ($000) $28,810 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 557,727 Value ($000) $28,857 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 565,976 Value ($000) $23,505 Avg Close $41.01 Range $36.35 - $49.17
Q3 2017
Shares 1,884,716 Value ($000) $120,130 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,034,602 Value ($000) $113,367 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 3,236,578 Value ($000) $176,003 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 3,060,280 Value ($000) $178,842 Avg Close $39.53 Range $35.46 - $43.35
Q1 2014
Shares 206,869 Value ($000) $10,745 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 241,961 Value ($000) $12,858 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 266,455 Value ($000) $12,329 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 264,730 Value ($000) $11,829 Avg Close $28.67 Range $25.88 - $32.74