BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 3,295,820 Value ($000) $177,777 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 2,950,811 Value ($000) $133,082 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 2,492,859 Value ($000) $115,394 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 2,777,790 Value ($000) $169,417 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 2,286,892 Value ($000) $129,347 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 654,880 Value ($000) $33,883 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 491,854 Value ($000) $20,427 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,079,067 Value ($000) $58,518 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,718,897 Value ($000) $88,197 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,774,906 Value ($000) $103,016 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,793,967 Value ($000) $114,724 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,965,524 Value ($000) $136,230 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,761,913 Value ($000) $126,770 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,737,281 Value ($000) $123,503 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,256,092 Value ($000) $96,719 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,209,231 Value ($000) $88,310 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,183,086 Value ($000) $73,765 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,344,263 Value ($000) $79,540 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,033,072 Value ($000) $69,030 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,266,544 Value ($000) $79,957 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,243,611 Value ($000) $77,141 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,284,020 Value ($000) $77,414 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,308,679 Value ($000) $76,950 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,412,358 Value ($000) $78,725 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,200,877 Value ($000) $77,084 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 962,380 Value ($000) $48,802 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 886,876 Value ($000) $40,220 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,134,206 Value ($000) $54,113 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 3,055,686 Value ($000) $158,835 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 3,355,228 Value ($000) $208,293 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,073,241 Value ($000) $59,393 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 762,037 Value ($000) $48,199 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 320,283 Value ($000) $19,627 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 370,863 Value ($000) $23,639 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 193,838 Value ($000) $10,801 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 199,645 Value ($000) $10,857 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 251,448 Value ($000) $14,695 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 334,759 Value ($000) $18,050 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 403,571 Value ($000) $29,683 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 391,396 Value ($000) $25,002 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 382,075 Value ($000) $26,283 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 403,554 Value ($000) $23,890 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 341,065 Value ($000) $22,694 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 266,153 Value ($000) $17,167 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 230,112 Value ($000) $13,584 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 202,116 Value ($000) $10,344 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 149,223 Value ($000) $7,239 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 224,144 Value ($000) $11,644 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 314,075 Value ($000) $16,693 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 409,012 Value ($000) $18,929 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 949,225 Value ($000) $42,421 Avg Close $28.67 Range $25.88 - $32.74