BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 6,879,475 Value ($000) $371 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 7,719,097 Value ($000) $348 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 7,273,615 Value ($000) $337 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 5,789,376 Value ($000) $353 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 7,527,911 Value ($000) $426 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 20,239,783 Value ($000) $1,047 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 15,300,371 Value ($000) $635 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 12,547,823 Value ($000) $680 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 7,086,056 Value ($000) $364 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 6,684,273 Value ($000) $388 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 6,129,741 Value ($000) $392 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 7,007,819 Value ($000) $486 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 7,397,454 Value ($000) $532 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 6,085,494 Value ($000) $432,619 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 14,587,023 Value ($000) $1,123,201 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 15,803,268 Value ($000) $1,154,113 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,358,004 Value ($000) $209,372 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,899,199 Value ($000) $230,716 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,573,539 Value ($000) $238,784 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,629,444 Value ($000) $229,127 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 3,935,099 Value ($000) $244,094 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 6,877,241 Value ($000) $414,629 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 8,643,465 Value ($000) $508,236 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 9,694,840 Value ($000) $540,483 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 11,163,751 Value ($000) $716,601 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 13,484,759 Value ($000) $683,812 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 12,749,545 Value ($000) $578,192 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 8,933,298 Value ($000) $426,208 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 7,941,645 Value ($000) $412,807 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 11,174,615 Value ($000) $693,720 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 10,609,357 Value ($000) $587,122 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 10,867,516 Value ($000) $687,370 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 12,209,995 Value ($000) $748,228 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 12,918,206 Value ($000) $823,406 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 13,479,041 Value ($000) $751,052 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 23,558,691 Value ($000) $1,281,122 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 37,016,731 Value ($000) $2,163,258 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 45,139,774 Value ($000) $2,433,937 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 72,255,849 Value ($000) $5,314,418 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 65,254,410 Value ($000) $4,168,452 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 48,810,372 Value ($000) $3,357,665 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 41,928,627 Value ($000) $2,482,175 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 33,502,446 Value ($000) $2,229,253 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 14,403,704 Value ($000) $929,039 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 15,198,442 Value ($000) $897,164 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 15,460,152 Value ($000) $791,251 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 16,744,454 Value ($000) $812,273 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 17,653,914 Value ($000) $917,121 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 14,857,899 Value ($000) $789,697 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 14,124,389 Value ($000) $653,677 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 14,111,659 Value ($000) $630,650 Avg Close $28.67 Range $25.88 - $32.74