BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 460,917 Value ($000) $23,946 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 288,285 Value ($000) $13,002 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 246,880 Value ($000) $11,429 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 265,374 Value ($000) $16,185 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 264,279 Value ($000) $14,948 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 373,752 Value ($000) $19,683 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 382,148 Value ($000) $12,515 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 610,874 Value ($000) $33 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 467,747 Value ($000) $24 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 466,665 Value ($000) $27 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 484,467 Value ($000) $31 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 485,162 Value ($000) $34 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 410,735 Value ($000) $30 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 306,194 Value ($000) $21,768 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 273,095 Value ($000) $21,029 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 241,715 Value ($000) $17,652 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 122,726 Value ($000) $7,652 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 123,514 Value ($000) $7,308 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 114,242 Value ($000) $7,633 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 104,822 Value ($000) $6,618 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 135,657 Value ($000) $8,415 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 130,600 Value ($000) $7,874 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 109,235 Value ($000) $6,423 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 88,136 Value ($000) $4,913 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 48,987 Value ($000) $3,144 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 42,972 Value ($000) $2,179 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 40,747 Value ($000) $1,848 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 40,975 Value ($000) $2,130 Avg Close $38.30 Range $34.06 - $41.82