BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 7,078,250 Value ($000) $381,801 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 7,423,820 Value ($000) $334,814 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 8,436,759 Value ($000) $390,538 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 13,030,562 Value ($000) $794,734 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 15,402,468 Value ($000) $871,164 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 15,627,743 Value ($000) $808,579 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 15,766,898 Value ($000) $654,799 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 16,267,041 Value ($000) $882,162 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 16,200,284 Value ($000) $831,237 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 16,233,108 Value ($000) $942,170 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 16,404,346 Value ($000) $1,049,058 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 16,469,182 Value ($000) $1,141,479 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 16,544,344 Value ($000) $1,190,366 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 16,775,562 Value ($000) $1,192,575 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 18,353,339 Value ($000) $1,413,207 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 27,003,359 Value ($000) $1,972,055 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 27,355,432 Value ($000) $1,705,611 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 28,517,357 Value ($000) $1,687,372 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 28,473,658 Value ($000) $1,902,610 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 27,425,333 Value ($000) $1,731,361 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 26,648,695 Value ($000) $1,653,019 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 27,199,986 Value ($000) $1,639,887 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 28,555,389 Value ($000) $1,679,057 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 36,277,074 Value ($000) $2,022,084 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 50,268,777 Value ($000) $3,226,753 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 50,452,677 Value ($000) $2,558,455 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 49,644,524 Value ($000) $2,251,379 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 43,147,416 Value ($000) $2,058,563 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 42,587,957 Value ($000) $2,213,722 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 32,969,186 Value ($000) $2,046,727 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 32,705,086 Value ($000) $1,809,899 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 27,817,611 Value ($000) $1,759,464 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 29,106,111 Value ($000) $1,783,622 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 29,054,961 Value ($000) $1,851,963 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 29,579,461 Value ($000) $1,648,168 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 29,120,190 Value ($000) $1,583,556 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 22,532,761 Value ($000) $1,316,815 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 71,958 Value ($000) $3,880 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 72,158 Value ($000) $5,307 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 73,458 Value ($000) $4,692 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 77,458 Value ($000) $5,328 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 79,928 Value ($000) $4,732 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 80,928 Value ($000) $5,385 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 87,828 Value ($000) $5,665 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 91,028 Value ($000) $5,373 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 90,428 Value ($000) $4,628 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 78,921 Value ($000) $3,828 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 79,121 Value ($000) $4,110 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 79,921 Value ($000) $4,248 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 80,121 Value ($000) $3,708 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 80,121 Value ($000) $3,581 Avg Close $28.67 Range $25.88 - $32.74