BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 5,724 Value ($000) $309 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 6,185 Value ($000) $279 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 8,426 Value ($000) $390 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 7,160 Value ($000) $437 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 5,688 Value ($000) $322 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 5,672 Value ($000) $293 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 15,197 Value ($000) $631 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 15,159 Value ($000) $822 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 15,649 Value ($000) $803 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 178,015 Value ($000) $10,332 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 177,375 Value ($000) $11,343 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 228,742 Value ($000) $15,854 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 224,511 Value ($000) $16,154 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 222,722 Value ($000) $15,833 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 217,199 Value ($000) $16,724 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 219,247 Value ($000) $16,012 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 214,549 Value ($000) $13,377 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 214,682 Value ($000) $12,703 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 217,342 Value ($000) $14,523 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 218,589 Value ($000) $13,800 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 160,219 Value ($000) $9,938 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 159,650 Value ($000) $9,625 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 162,634 Value ($000) $9,563 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 155,033 Value ($000) $8,642 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 146,745 Value ($000) $9,420 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 109,911 Value ($000) $5,574 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 109,975 Value ($000) $4,987 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 52,954 Value ($000) $2,526 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 47,942 Value ($000) $2,492 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 62,108 Value ($000) $3,856 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 66,924 Value ($000) $3,704 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 66,685 Value ($000) $4,218 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 65,528 Value ($000) $4,016 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 64,113 Value ($000) $4,087 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 21,290 Value ($000) $1,186 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 22,066 Value ($000) $1,200 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 21,740 Value ($000) $1,270 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 19,588 Value ($000) $1,056 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 20,034 Value ($000) $1,474 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 18,598 Value ($000) $1,188 Avg Close $44.80 Range $41.16 - $48.94
Q3 2015
Shares 19,569 Value ($000) $1,158 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 21,144 Value ($000) $1,407 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 24,902 Value ($000) $1,606 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 26,052 Value ($000) $1,538 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 26,312 Value ($000) $1,347 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 27,151 Value ($000) $1,307 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 29,010 Value ($000) $1,507 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 29,928 Value ($000) $1,591 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 32,635 Value ($000) $1,510 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 75,065 Value ($000) $3,355 Avg Close $28.67 Range $25.88 - $32.74