BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 28,058,656 Value ($000) $1,513,555 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 32,473,834 Value ($000) $1,464,552 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 32,579,618 Value ($000) $1,508,099 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 32,147,460 Value ($000) $1,960,329 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 32,079,246 Value ($000) $1,814,341 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 20,067,263 Value ($000) $1,038,776 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 17,663,295 Value ($000) $733,552 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 19,763,674 Value ($000) $1,072,126 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 27,744,111 Value ($000) $1,425,652 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 25,762,061 Value ($000) $1,494,795 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 26,738,154 Value ($000) $1,708,220 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 26,084,266 Value ($000) $1,807,487 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 23,644,452 Value ($000) $1,700,902 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 24,641,428 Value ($000) $1,755,033 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 25,077,929 Value ($000) $1,930,305 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 26,827,971 Value ($000) $1,949,920 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 27,982,770 Value ($000) $1,728,509 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 28,491,031 Value ($000) $1,685,356 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 30,215,938 Value ($000) $2,018,861 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 30,252,281 Value ($000) $1,908,911 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 28,754,129 Value ($000) $1,783,312 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 29,395,030 Value ($000) $1,771,901 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 31,523,899 Value ($000) $1,854,387 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 30,160,095 Value ($000) $1,682,151 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 33,165,022 Value ($000) $2,130,566 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 31,250,314 Value ($000) $1,586,748 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 26,626,099 Value ($000) $1,207,431 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 28,271,946 Value ($000) $1,348,851 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 26,827,661 Value ($000) $1,394,689 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 24,000,177 Value ($000) $1,557,416 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 24,076,775 Value ($000) $1,332,304 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 15,773,354 Value ($000) $997,537 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 12,712,133 Value ($000) $779,600 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 14,630,195 Value ($000) $932,545 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 15,552,159 Value ($000) $866,562 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 15,547,051 Value ($000) $845,504 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 13,095,661 Value ($000) $765,310 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 17,807,486 Value ($000) $960,670 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 19,022,078 Value ($000) $1,399,163 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 21,974,095 Value ($000) $1,403,649 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 22,898,345 Value ($000) $1,575,429 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 20,977,633 Value ($000) $1,241,817 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 18,900,505 Value ($000) $1,257,574 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 20,085,094 Value ($000) $1,295,570 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 19,051,727 Value ($000) $1,124,746 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 19,797,430 Value ($000) $1,013,234 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 18,617,091 Value ($000) $903,036 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 16,453,991 Value ($000) $854,751 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 18,570,565 Value ($000) $987,065 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 12,437,438 Value ($000) $575,613 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 15,867,810 Value ($000) $709,141 Avg Close $28.67 Range $25.88 - $32.74