BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 223,244 Value ($000) $12,042 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 178,334 Value ($000) $8,043 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 164,406 Value ($000) $7,610 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 94,440 Value ($000) $6 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 245,168 Value ($000) $14 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 277,599 Value ($000) $14 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 214,997 Value ($000) $9 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 146,720 Value ($000) $8 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 105,942 Value ($000) $5 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 56,484 Value ($000) $3 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 61,571 Value ($000) $4 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 46,652 Value ($000) $3 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 54,823 Value ($000) $4 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 49,445 Value ($000) $3,515 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 252,660 Value ($000) $19,455 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 409,031 Value ($000) $29,871 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 580,434 Value ($000) $36,190 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 566,230 Value ($000) $33,504 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,876,576 Value ($000) $125,392 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 5,286,339 Value ($000) $333,727 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 11,464,109 Value ($000) $711,119 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 13,387,051 Value ($000) $807,105 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 13,576,819 Value ($000) $798,317 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 13,589,006 Value ($000) $757,451 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 13,757,119 Value ($000) $883,069 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 14,343,579 Value ($000) $727,363 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 14,320,964 Value ($000) $649,456 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 12,470,769 Value ($000) $594,980 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 10,831,301 Value ($000) $563,011 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 9,974,499 Value ($000) $619,217 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 13,403,124 Value ($000) $741,729 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 13,467,330 Value ($000) $851,808 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 13,513,617 Value ($000) $828,115 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 13,588,057 Value ($000) $866,102 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 13,218,225 Value ($000) $736,520 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 13,152,431 Value ($000) $715,229 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 13,647,472 Value ($000) $797,559 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 13,613,900 Value ($000) $734,062 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 13,344,911 Value ($000) $981,518 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 13,473,731 Value ($000) $860,702 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 13,475,227 Value ($000) $926,960 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 13,405,765 Value ($000) $793,621 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 13,402,708 Value ($000) $891,816 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 13,155,577 Value ($000) $848,534 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 14,054,920 Value ($000) $829,662 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 14,949,886 Value ($000) $765,135 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 14,999,791 Value ($000) $727,640 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 14,681,024 Value ($000) $762,679 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 14,664,450 Value ($000) $779,416 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 14,817,987 Value ($000) $685,776 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 14,819,639 Value ($000) $662,290 Avg Close $28.67 Range $25.88 - $32.74