BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 315,124 Value ($000) $16,998 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 306,109 Value ($000) $13,806 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 307,627 Value ($000) $14,240 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 310,361 Value ($000) $18,929 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 306,517 Value ($000) $17,337 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 291,387 Value ($000) $15,076 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 290,347 Value ($000) $12,058 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 281,579 Value ($000) $15,270 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 268,143 Value ($000) $13,758 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 264,259 Value ($000) $15,338 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 264,574 Value ($000) $16,920 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 264,566 Value ($000) $18,337 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 264,734 Value ($000) $19,048 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 266,994 Value ($000) $18,981 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 271,199 Value ($000) $20,882 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 274,621 Value ($000) $20,056 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 275,616 Value ($000) $17,185 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 271,494 Value ($000) $16,064 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 274,130 Value ($000) $18,317 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 278,180 Value ($000) $17,562 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 257,725 Value ($000) $15,987 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 272,165 Value ($000) $16,409 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 273,405 Value ($000) $16,076 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 276,310 Value ($000) $15,402 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 284,845 Value ($000) $18,284 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 286,725 Value ($000) $14,540 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 275,985 Value ($000) $12,516 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 244,370 Value ($000) $11,659 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 217,795 Value ($000) $11,321 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 218,255 Value ($000) $13,549 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 215,180 Value ($000) $11,908 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 201,340 Value ($000) $12,735 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 199,375 Value ($000) $12,218 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 204,145 Value ($000) $13,012 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 212,210 Value ($000) $11,824 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 200,015 Value ($000) $10,877 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 159,060 Value ($000) $9,295 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 139,560 Value ($000) $7,525 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 62,750 Value ($000) $4,615 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 59,050 Value ($000) $3,772 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 9,375 Value ($000) $645 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 5,850 Value ($000) $346 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 4,825 Value ($000) $321 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 4,825 Value ($000) $311 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 4,825 Value ($000) $285 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 4,825 Value ($000) $247 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 4,725 Value ($000) $229 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 4,700 Value ($000) $244 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 4,700 Value ($000) $250 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 4,700 Value ($000) $218 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 5,700 Value ($000) $255 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,124	$16,998	$47.53	$42.02 - $54.40
Q3 2025	306,109	$13,806	$45.51	$41.88 - $48.34
Q2 2025	307,627	$14,240	$47.20	$42.34 - $58.16
Q1 2025	310,361	$18,929	$55.48	$50.97 - $60.28
Q4 2024	306,517	$17,337	$52.58	$48.05 - $57.51
Q3 2024	291,387	$15,076	$43.65	$36.64 - $48.57
Q2 2024	290,347	$12,058	$41.01	$36.35 - $49.17
Q1 2024	281,579	$15,270	$46.17	$43.14 - $49.90
Q4 2023	268,143	$13,758	$47.02	$43.24 - $51.67
Q3 2023	264,259	$15,338	$54.35	$51.11 - $58.01
Q2 2023	264,574	$16,920	$58.94	$55.30 - $62.50
Q1 2023	264,566	$18,337	$61.50	$56.94 - $65.57
Q4 2022	264,734	$19,048	$65.23	$59.13 - $70.48
Q3 2022	266,994	$18,981	$62.30	$56.64 - $66.22
Q2 2022	271,199	$20,882	$64.97	$61.16 - $68.74
Q1 2022	274,621	$20,056	$56.83	$51.26 - $62.78
Q4 2021	275,616	$17,185	$49.23	$44.67 - $53.02
Q3 2021	271,494	$16,064	$54.83	$49.43 - $58.07
Q2 2021	274,130	$18,317	$53.89	$50.83 - $56.16
Q1 2021	278,180	$17,562	$51.03	$48.08 - $55.07
Q4 2020	257,725	$15,987	$50.03	$46.17 - $53.88
Q3 2020	272,165	$16,409	$48.59	$45.94 - $51.89
Q2 2020	273,405	$16,076	$47.92	$42.54 - $52.36
Q1 2020	276,310	$15,402	$48.58	$36.37 - $54.31
Q4 2019	284,845	$18,284	$45.19	$38.12 - $51.10
Q3 2019	286,725	$14,540	$36.77	$33.25 - $40.25
Q2 2019	275,985	$12,516	$36.12	$34.55 - $38.64
Q1 2019	244,370	$11,659	$38.30	$34.06 - $41.82
Q4 2018	217,795	$11,321	$40.98	$35.81 - $48.59
Q3 2018	218,255	$13,549	$44.98	$41.00 - $47.47
Q2 2018	215,180	$11,908	$40.63	$37.60 - $47.56
Q1 2018	201,340	$12,735	$48.10	$43.70 - $52.39
Q4 2017	199,375	$12,218	$46.46	$44.42 - $49.11
Q3 2017	204,145	$13,012	$43.12	$38.45 - $47.08
Q2 2017	212,210	$11,824	$39.90	$37.81 - $42.46
Q1 2017	200,015	$10,877	$39.93	$33.50 - $44.01
Q4 2016	159,060	$9,295	$39.53	$35.46 - $43.35
Q3 2016	139,560	$7,525	$46.14	$38.62 - $55.40
Q2 2016	62,750	$4,615	$50.50	$45.37 - $53.68
Q1 2016	59,050	$3,772	$44.80	$41.16 - $48.94
Q4 2015	9,375	$645	$46.69	$41.25 - $50.07
Q3 2015	5,850	$346	$44.54	$36.38 - $49.52
Q2 2015	4,825	$321	$46.01	$43.74 - $48.77
Q1 2015	4,825	$311	$43.45	$40.29 - $48.03
Q4 2014	4,825	$285	$38.91	$32.80 - $42.61
Q3 2014	4,825	$247	$34.21	$32.43 - $35.73
Q2 2014	4,725	$229	$33.50	$31.48 - $35.69
Q1 2014	4,700	$244	$35.93	$32.08 - $38.81
Q4 2013	4,700	$250	$34.16	$30.90 - $36.54
Q3 2013	4,700	$218	$29.22	$27.36 - $31.68
Q2 2013	5,700	$255	$28.67	$25.88 - $32.74