BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 71,322,392 Value ($000) $3,847,130 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 73,040,323 Value ($000) $3,294,119 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 70,802,680 Value ($000) $3,277,456 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 60,606,905 Value ($000) $3,696,415 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 60,300,475 Value ($000) $3,410,595 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 61,030,403 Value ($000) $3,157,713 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 59,061,674 Value ($000) $2,452,831 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 53,715,966 Value ($000) $2,913,017 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 11,361,717 Value ($000) $582,970 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 11,226,902 Value ($000) $651,609 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 11,225,774 Value ($000) $717,888 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 11,353,466 Value ($000) $786,901 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 11,207,099 Value ($000) $806,351 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 11,136,212 Value ($000) $791,673 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 10,824,746 Value ($000) $833,507 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 11,005,473 Value ($000) $803,730 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 10,808,473 Value ($000) $673,908 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 10,679,466 Value ($000) $631,905 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 10,353,201 Value ($000) $691,801 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 10,148,518 Value ($000) $640,664 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 10,520,662 Value ($000) $652,597 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 10,500,911 Value ($000) $633,101 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 11,162,789 Value ($000) $656,373 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 19,621,779 Value ($000) $1,093,718 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 19,662,473 Value ($000) $1,262,135 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 13,800,534 Value ($000) $699,826 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 13,428,553 Value ($000) $608,985 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 12,835,331 Value ($000) $612,374 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 6,808,208 Value ($000) $353,891 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 6,535,198 Value ($000) $405,706 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 6,283,205 Value ($000) $347,713 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 6,110,788 Value ($000) $386,508 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 5,881,637 Value ($000) $360,427 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 5,618,440 Value ($000) $358,120 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 5,402,341 Value ($000) $301,019 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 5,131,359 Value ($000) $279,044 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 4,903,381 Value ($000) $286,554 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 4,709,762 Value ($000) $253,951 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 4,618,865 Value ($000) $339,718 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 4,487,247 Value ($000) $286,646 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 4,380,099 Value ($000) $301,308 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 4,230,543 Value ($000) $250,449 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 4,267,071 Value ($000) $283,931 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 4,200,870 Value ($000) $270,957 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 4,013,132 Value ($000) $236,896 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 3,924,410 Value ($000) $200,852 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 4,232,046 Value ($000) $205,297 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 3,986,765 Value ($000) $207,113 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 4,624,777 Value ($000) $245,807 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 4,377,595 Value ($000) $206,798 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 4,011,740 Value ($000) $179,807 Avg Close $28.67 Range $25.88 - $32.74