BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 24,875,550 Value ($000) $1,341,787 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 22,094,320 Value ($000) $996,454 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 22,944,650 Value ($000) $1,062,108 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 22,970,633 Value ($000) $1,400,979 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 22,773,180 Value ($000) $1,288,051 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 23,369,570 Value ($000) $1,209,142 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 23,498,604 Value ($000) $975,897 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 23,273,407 Value ($000) $1,262,117 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 23,534,378 Value ($000) $1,207,549 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 20,536,150 Value ($000) $1,191,918 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 20,947,045 Value ($000) $1,339,564 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 21,514,405 Value ($000) $1,491,163 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 21,856,565 Value ($000) $1,572,580 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 22,137,675 Value ($000) $1,573,767 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 22,211,705 Value ($000) $1,710,301 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 22,370,375 Value ($000) $1,633,708 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 22,114,455 Value ($000) $1,378,836 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 18,918,775 Value ($000) $1,119,424 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 18,928,225 Value ($000) $1,264,784 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 19,236,965 Value ($000) $1,214,430 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 19,540,448 Value ($000) $1,212,094 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 19,963,725 Value ($000) $1,203,613 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 20,623,795 Value ($000) $1,212,679 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 21,721,155 Value ($000) $1,210,737 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 22,821,855 Value ($000) $1,464,935 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 22,395,675 Value ($000) $1,135,685 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 21,763,335 Value ($000) $986,967 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 21,749,195 Value ($000) $1,037,654 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 18,577,374 Value ($000) $965,652 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 18,906,694 Value ($000) $1,173,728 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 18,043,794 Value ($000) $998,544 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 16,430,950 Value ($000) $1,039,258 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 6,557,578 Value ($000) $401,848 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 6,374,900 Value ($000) $406,336 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 6,315,000 Value ($000) $351,872 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,772,900 Value ($000) $96,410 Avg Close $39.93 Range $33.50 - $44.01