BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2021

Shares 1,260,707 Value ($000) $74,597 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 1,334,661 Value ($000) $89,182 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 2,666,683 Value ($000) $168,349 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 2,579,666 Value ($000) $160,017 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 2,510,228 Value ($000) $151,341 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 2,558,668 Value ($000) $150,448 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 908,753 Value ($000) $50,654 Avg Close $48.58 Range $36.37 - $54.31

Q3 2019

Shares 552,800 Value ($000) $28,032 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 562,000 Value ($000) $25,487 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 718,721 Value ($000) $34,290 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 607,620 Value ($000) $31,584 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 630,768 Value ($000) $39,158 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 640,168 Value ($000) $35,427 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 554,480 Value ($000) $35,071 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 565,693 Value ($000) $34,666 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 593,682 Value ($000) $37,841 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 593,847 Value ($000) $33,089 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 606,147 Value ($000) $32,962 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 621,253 Value ($000) $36,306 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 718,079 Value ($000) $38,719 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 753,296 Value ($000) $55,405 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 442,668 Value ($000) $28,278 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 635,816 Value ($000) $43,738 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 665,866 Value ($000) $39,419 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 548,080 Value ($000) $36,469 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 1,916,365 Value ($000) $123,606 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 6,287,718 Value ($000) $371,165 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 7,832,663 Value ($000) $400,875 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 3,719,980 Value ($000) $180,458 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 4,598,414 Value ($000) $238,887 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 3,492,394 Value ($000) $185,621 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 3,031,011 Value ($000) $140,276 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 2,464,654 Value ($000) $110,147 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,260,707	$74,597	$54.83	$49.43 - $58.07
Q2 2021	1,334,661	$89,182	$53.89	$50.83 - $56.16
Q1 2021	2,666,683	$168,349	$51.03	$48.08 - $55.07
Q4 2020	2,579,666	$160,017	$50.03	$46.17 - $53.88
Q3 2020	2,510,228	$151,341	$48.59	$45.94 - $51.89
Q2 2020	2,558,668	$150,448	$47.92	$42.54 - $52.36
Q1 2020	908,753	$50,654	$48.58	$36.37 - $54.31
Q3 2019	552,800	$28,032	$36.77	$33.25 - $40.25
Q2 2019	562,000	$25,487	$36.12	$34.55 - $38.64
Q1 2019	718,721	$34,290	$38.30	$34.06 - $41.82
Q4 2018	607,620	$31,584	$40.98	$35.81 - $48.59
Q3 2018	630,768	$39,158	$44.98	$41.00 - $47.47
Q2 2018	640,168	$35,427	$40.63	$37.60 - $47.56
Q1 2018	554,480	$35,071	$48.10	$43.70 - $52.39
Q4 2017	565,693	$34,666	$46.46	$44.42 - $49.11
Q3 2017	593,682	$37,841	$43.12	$38.45 - $47.08
Q2 2017	593,847	$33,089	$39.90	$37.81 - $42.46
Q1 2017	606,147	$32,962	$39.93	$33.50 - $44.01
Q4 2016	621,253	$36,306	$39.53	$35.46 - $43.35
Q3 2016	718,079	$38,719	$46.14	$38.62 - $55.40
Q2 2016	753,296	$55,405	$50.50	$45.37 - $53.68
Q1 2016	442,668	$28,278	$44.80	$41.16 - $48.94
Q4 2015	635,816	$43,738	$46.69	$41.25 - $50.07
Q3 2015	665,866	$39,419	$44.54	$36.38 - $49.52
Q2 2015	548,080	$36,469	$46.01	$43.74 - $48.77
Q1 2015	1,916,365	$123,606	$43.45	$40.29 - $48.03
Q4 2014	6,287,718	$371,165	$38.91	$32.80 - $42.61
Q3 2014	7,832,663	$400,875	$34.21	$32.43 - $35.73
Q2 2014	3,719,980	$180,458	$33.50	$31.48 - $35.69
Q1 2014	4,598,414	$238,887	$35.93	$32.08 - $38.81
Q4 2013	3,492,394	$185,621	$34.16	$30.90 - $36.54
Q3 2013	3,031,011	$140,276	$29.22	$27.36 - $31.68
Q2 2013	2,464,654	$110,147	$28.67	$25.88 - $32.74