BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 2,032,299 Value ($000) $109,624 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 960,735 Value ($000) $43,335 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 804,479 Value ($000) $37,240 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 755,754 Value ($000) $46,092 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 667,159 Value ($000) $37,736 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 844,467 Value ($000) $43,693 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 686,692 Value ($000) $28,519 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 822,238 Value ($000) $44,589 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 649,463 Value ($000) $33,324 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 650,426 Value ($000) $37,750 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 672,174 Value ($000) $42,986 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 674,683 Value ($000) $46,762 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 572,770 Value ($000) $41,212 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 614,763 Value ($000) $43,703 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 602,762 Value ($000) $46,434 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 467,084 Value ($000) $34,131 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 451,511 Value ($000) $28,123 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 446,875 Value ($000) $26,434 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 460,659 Value ($000) $30,774 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 479,135 Value ($000) $29,938 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 519,949 Value ($000) $32,202 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 521,162 Value ($000) $31,417 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 635,395 Value ($000) $37,372 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 694,106 Value ($000) $38,735 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 671,240 Value ($000) $43,088 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 544,210 Value ($000) $74,473 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 499,186 Value ($000) $22,672 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 569,989 Value ($000) $27,242 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 957,604 Value ($000) $58,248 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 843,908 Value ($000) $52,385 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 483,101 Value ($000) $26,735 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 469,489 Value ($000) $29,696 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 547,387 Value ($000) $33,545 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 581,758 Value ($000) $37,081 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 665,573 Value ($000) $37,085 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 656,683 Value ($000) $35,711 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 740,723 Value ($000) $43,288 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 675,316 Value ($000) $36,413 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 940,405 Value ($000) $69,167 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 916,361 Value ($000) $58,537 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 978,555 Value ($000) $67,314 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 693,984 Value ($000) $41,084 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 344,586 Value ($000) $22,929 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 297,700 Value ($000) $19,207 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 309,207 Value ($000) $18,248 Avg Close $38.91 Range $32.80 - $42.61