BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 97,980,438 Value ($000) $5,285,065 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 96,595,232 Value ($000) $4,356,445 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 94,739,994 Value ($000) $4,385,514 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 94,834,478 Value ($000) $5,783,955 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 95,144,745 Value ($000) $5,380,909 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 92,896,580 Value ($000) $4,806,469 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 91,445,366 Value ($000) $3,797,726 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 91,571,110 Value ($000) $4,965,901 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 89,446,206 Value ($000) $4,589,485 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 89,474,244 Value ($000) $5,193,085 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 92,570,288 Value ($000) $5,919,870 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 91,711,366 Value ($000) $6,356,491 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 92,750,001 Value ($000) $6,673,363 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 92,325,898 Value ($000) $6,563,448 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 92,928,369 Value ($000) $7,204,981 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 94,431,021 Value ($000) $6,946,407 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 94,645,972 Value ($000) $5,901,176 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 92,625,294 Value ($000) $5,525,634 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 92,145,348 Value ($000) $6,157,152 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 90,948,913 Value ($000) $5,785,605 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 94,163,885 Value ($000) $5,886,575 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 97,491,132 Value ($000) $5,877,740 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 99,079,012 Value ($000) $5,825,846 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 100,852,572 Value ($000) $5,621,522 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 99,829,131 Value ($000) $6,408,032 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 68,606,213 Value ($000) $3,479,021 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 68,855,140 Value ($000) $3,122,581 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 68,913,181 Value ($000) $3,287,848 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 65,934,297 Value ($000) $3,427,265 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 64,561,189 Value ($000) $4,007,954 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 61,498,837 Value ($000) $3,403,342 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 62,894,598 Value ($000) $3,978,080 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 66,023,918 Value ($000) $4,045,947 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 65,556,947 Value ($000) $4,178,613 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 67,720,460 Value ($000) $3,773,382 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 68,893,779 Value ($000) $3,746,446 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 67,670,322 Value ($000) $3,954,652 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 65,200,065 Value ($000) $3,515,572 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 63,992,951 Value ($000) $4,706,677 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 64,420,617 Value ($000) $4,115,188 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 65,412,153 Value ($000) $4,499,695 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 65,142,731 Value ($000) $3,856,447 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 65,903,495 Value ($000) $4,385,220 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 68,492,235 Value ($000) $4,417,758 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 70,230,242 Value ($000) $4,145,685 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 67,651,051 Value ($000) $3,462,376 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 66,436,040 Value ($000) $3,222,810 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 65,220,738 Value ($000) $3,388,222 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 67,461,658 Value ($000) $3,585,591 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 66,690,191 Value ($000) $3,086,429 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 68,211,545 Value ($000) $3,048,376 Avg Close $28.67 Range $25.88 - $32.74