BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q4 2025
Shares 1,120 Value ($000) $60 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,120 Value ($000) $51 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 1,120 Value ($000) $52 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 1,120 Value ($000) $68 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,120 Value ($000) $63 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 1,120 Value ($000) $58 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,120 Value ($000) $47 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,120 Value ($000) $61 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,120 Value ($000) $57 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,120 Value ($000) $65 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 13,063 Value ($000) $835 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 13,063 Value ($000) $905 Avg Close $61.50 Range $56.94 - $65.57
Q3 2018
Shares 9,981 Value ($000) $620 Avg Close $44.98 Range $41.00 - $47.47
Q1 2018
Shares 11,952 Value ($000) $756 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 12,885 Value ($000) $790 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 7,584 Value ($000) $483 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 23,676 Value ($000) $1,319 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 19,647 Value ($000) $1,068 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 24,021 Value ($000) $1,404 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 9,437 Value ($000) $509 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 225,829 Value ($000) $16,610 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 225,255 Value ($000) $14,389 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 234,399 Value ($000) $16,124 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 227,123 Value ($000) $13,446 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 230,209 Value ($000) $15,318 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 231,318 Value ($000) $14,920 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 213,685 Value ($000) $12,614 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 171,950 Value ($000) $8,800 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 71,238 Value ($000) $3,456 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 18,457 Value ($000) $959 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 14,886 Value ($000) $791 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 14,196 Value ($000) $657 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 12,046 Value ($000) $538 Avg Close $28.67 Range $25.88 - $32.74