BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 10,553,721 Value ($000) $569 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 9,859,915 Value ($000) $445 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 3,926,110 Value ($000) $182 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 4,993,118 Value ($000) $305 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 9,069,826 Value ($000) $513 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 9,933,591 Value ($000) $527 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 9,152,206 Value ($000) $380 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 7,949,173 Value ($000) $431 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 4,030,939 Value ($000) $207 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 451,615 Value ($000) $26 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 368,016 Value ($000) $24 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 340,772 Value ($000) $24 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 485,852 Value ($000) $35 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 512,509 Value ($000) $36,434 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 494,239 Value ($000) $38,056 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,837,260 Value ($000) $134,175 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,368,092 Value ($000) $210,001 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,101,023 Value ($000) $183,487 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 2,783,499 Value ($000) $185,993 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 2,367,579 Value ($000) $149,466 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,975,248 Value ($000) $122,525 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,826,616 Value ($000) $110,126 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,050,111 Value ($000) $61,746 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,013,205 Value ($000) $56,476 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,843,215 Value ($000) $118,316 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,567,953 Value ($000) $79,511 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 882,639 Value ($000) $40,028 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 727,809 Value ($000) $34,724 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 691,864 Value ($000) $35,963 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 646,265 Value ($000) $40,120 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 663,800 Value ($000) $36,735 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 462,370 Value ($000) $29,245 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 753,858 Value ($000) $46,196 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 791,275 Value ($000) $50,436 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 785,824 Value ($000) $43,786 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 756,455 Value ($000) $41,136 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 640,391 Value ($000) $37,424 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 382,569 Value ($000) $20,628 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 179,894 Value ($000) $13,231 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 197,702 Value ($000) $12,629 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 264,221 Value ($000) $18,176 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 258,331 Value ($000) $15,293 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 266,056 Value ($000) $17,703 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 224,023 Value ($000) $14,449 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 248,435 Value ($000) $14,665 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 353,551 Value ($000) $18,095 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 322,731 Value ($000) $15,656 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 257,014 Value ($000) $13,352 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 249,922 Value ($000) $13,283 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 277,278 Value ($000) $12,832 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 258,445 Value ($000) $11,550 Avg Close $28.67 Range $25.88 - $32.74