BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CAMBIAR INVESTORS LLC's Holding History (CIK: 0000823621)

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

Q4 2025

Shares 983,176 Value ($000) $53,033 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 957,335 Value ($000) $43,176 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 1,019,150 Value ($000) $47,176 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 1,011,934 Value ($000) $61,718 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 1,039,399 Value ($000) $58,788 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 981,585 Value ($000) $50,787 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 785,724 Value ($000) $32,631 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 768,142 Value ($000) $41,656 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 806,812 Value ($000) $41,398 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 738,513 Value ($000) $42,863 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 639,251 Value ($000) $40,880 Avg Close $58.94 Range $55.30 - $62.50

Q1 2022

Shares 701,850 Value ($000) $51,256 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 715,705 Value ($000) $44,624 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 730,920 Value ($000) $43,249 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 731,547 Value ($000) $48,882 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 671,528 Value ($000) $42,394 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 614,012 Value ($000) $38,087 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 400,835 Value ($000) $24,166 Avg Close $48.59 Range $45.94 - $51.89

Q2 2018

Shares 560,751 Value ($000) $31,032 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 559,967 Value ($000) $35,418 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 684,465 Value ($000) $41,944 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 733,890 Value ($000) $46,778 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 753,509 Value ($000) $41,986 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 1,132,446 Value ($000) $61,582 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 1,157,505 Value ($000) $67,645 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 424,205 Value ($000) $22,873 Avg Close $46.14 Range $38.62 - $55.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	983,176	$53,033	$47.53	$42.02 - $54.40
Q3 2025	957,335	$43,176	$45.51	$41.88 - $48.34
Q2 2025	1,019,150	$47,176	$47.20	$42.34 - $58.16
Q1 2025	1,011,934	$61,718	$55.48	$50.97 - $60.28
Q4 2024	1,039,399	$58,788	$52.58	$48.05 - $57.51
Q3 2024	981,585	$50,787	$43.65	$36.64 - $48.57
Q2 2024	785,724	$32,631	$41.01	$36.35 - $49.17
Q1 2024	768,142	$41,656	$46.17	$43.14 - $49.90
Q4 2023	806,812	$41,398	$47.02	$43.24 - $51.67
Q3 2023	738,513	$42,863	$54.35	$51.11 - $58.01
Q2 2023	639,251	$40,880	$58.94	$55.30 - $62.50
Q1 2022	701,850	$51,256	$56.83	$51.26 - $62.78
Q4 2021	715,705	$44,624	$49.23	$44.67 - $53.02
Q3 2021	730,920	$43,249	$54.83	$49.43 - $58.07
Q2 2021	731,547	$48,882	$53.89	$50.83 - $56.16
Q1 2021	671,528	$42,394	$51.03	$48.08 - $55.07
Q4 2020	614,012	$38,087	$50.03	$46.17 - $53.88
Q3 2020	400,835	$24,166	$48.59	$45.94 - $51.89
Q2 2018	560,751	$31,032	$40.63	$37.60 - $47.56
Q1 2018	559,967	$35,418	$48.10	$43.70 - $52.39
Q4 2017	684,465	$41,944	$46.46	$44.42 - $49.11
Q3 2017	733,890	$46,778	$43.12	$38.45 - $47.08
Q2 2017	753,509	$41,986	$39.90	$37.81 - $42.46
Q1 2017	1,132,446	$61,582	$39.93	$33.50 - $44.01
Q4 2016	1,157,505	$67,645	$39.53	$35.46 - $43.35
Q3 2016	424,205	$22,873	$46.14	$38.62 - $55.40