BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 18,242,259 Value ($000) $984,070 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 18,143,672 Value ($000) $818,105 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 16,270,054 Value ($000) $753,205 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 13,371,625 Value ($000) $815,400 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 13,698,400 Value ($000) $774,734 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 11,280,944 Value ($000) $583,574 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 14,064,896 Value ($000) $584,124 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 16,651,354 Value ($000) $903,003 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 16,959,807 Value ($000) $870,198 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 15,713,741 Value ($000) $912,042 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 14,081,951 Value ($000) $900,550 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 13,088,594 Value ($000) $907,026 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 12,614,838 Value ($000) $908 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 14,659,982 Value ($000) $1,042,264 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 14,504,137 Value ($000) $1,116,921 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 13,772,753 Value ($000) $1,005,908 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 12,808,859 Value ($000) $798,646 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 11,677,967 Value ($000) $691,158 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 10,998,474 Value ($000) $734,856 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 8,932,285 Value ($000) $563,912 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 8,778,115 Value ($000) $544,500 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 8,572,574 Value ($000) $516,803 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 8,569,373 Value ($000) $503,817 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 8,022,553 Value ($000) $447,100 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 7,154,086 Value ($000) $459,199 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 5,106,765 Value ($000) $258,948 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 4,122,435 Value ($000) $186,948 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 4,029,939 Value ($000) $192,274 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 4,012,753 Value ($000) $208,561 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 3,977,100 Value ($000) $246,894 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 3,926,845 Value ($000) $217,313 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 3,804,188 Value ($000) $240,615 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 3,813,931 Value ($000) $233,730 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 3,812,466 Value ($000) $242,991 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 3,747,541 Value ($000) $208,815 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 2,919,604 Value ($000) $158,779 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 2,253,849 Value ($000) $131,721 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 2,193,548 Value ($000) $118,276 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 2,129,989 Value ($000) $156,657 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 2,219,606 Value ($000) $141,781 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 2,135,086 Value ($000) $146,884 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,970,429 Value ($000) $116,655 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 1,892,228 Value ($000) $125,905 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 1,799,319 Value ($000) $116,071 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 1,767,367 Value ($000) $104,335 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 1,713,965 Value ($000) $87,732 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 1,713,941 Value ($000) $83,152 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 1,857,874 Value ($000) $96,526 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 1,844,559 Value ($000) $98,043 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 1,830,713 Value ($000) $84,718 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 1,813,360 Value ($000) $81,069 Avg Close $28.67 Range $25.88 - $32.74