BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 7,318,271 Value ($000) $394,748 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 6,831,890 Value ($000) $353,482 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 9,321,590 Value ($000) $431,496 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 8,380,300 Value ($000) $511,114 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 4,639,038 Value ($000) $262,384 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 6,831,890 Value ($000) $353 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 7,136,134 Value ($000) $296,364 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 6,096,393 Value ($000) $330,607 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 6,842,909 Value ($000) $351,110 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 5,468,789 Value ($000) $317,409 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 6,157,557 Value ($000) $394 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,058,624 Value ($000) $281 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 4,603,926 Value ($000) $331 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,944,990 Value ($000) $280,448 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,822,010 Value ($000) $294,294 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 5,018,829 Value ($000) $366,526 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 7,264,434 Value ($000) $452,936 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 7,009,530 Value ($000) $414,752 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 4,665,072 Value ($000) $311,719 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 4,003,318 Value ($000) $252,731 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 3,147,265 Value ($000) $195,227 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 2,936,994 Value ($000) $177,070 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 2,598,301 Value ($000) $152,779 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 2,356,590 Value ($000) $131,352 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 5,047,132 Value ($000) $323,974 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 3,545,346 Value ($000) $179,783 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 3,757,914 Value ($000) $170,422 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 3,827,292 Value ($000) $182,598 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 2,488,727 Value ($000) $129,363 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 3,033,325 Value ($000) $188,310 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 6,478,811 Value ($000) $358,539 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 3,940,570 Value ($000) $249,243 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 2,669,318 Value ($000) $163,577 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,891,622 Value ($000) $120,574 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 1,773,050 Value ($000) $98,794 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,493,842 Value ($000) $81,234 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,316,888 Value ($000) $76,960 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,345,625 Value ($000) $72,555 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 915,912 Value ($000) $67,364 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 625,175 Value ($000) $39,386 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 694,907 Value ($000) $47,255 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,684,755 Value ($000) $99,400 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 1,619,047 Value ($000) $106,859 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 2,031,088 Value ($000) $129,992 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 2,597,322 Value ($000) $153,244 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 2,861,052 Value ($000) $145,908 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 2,825,790 Value ($000) $135,638 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 3,476,948 Value ($000) $177,326 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 3,341,184 Value ($000) $177,077 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 2,107,479 Value ($000) $96,944 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 1,987,341 Value ($000) $88,815 Avg Close $28.67 Range $25.88 - $32.74