BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 6,921,508 Value ($000) $373,346 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 17,156,049 Value ($000) $773,738 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 25,823,357 Value ($000) $1,195,363 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 23,728,443 Value ($000) $1,447,198 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 5,977,505 Value ($000) $338,088 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 150,188 Value ($000) $7,771 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 166,706 Value ($000) $6,923 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 287,007 Value ($000) $15,564 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 4,322,532 Value ($000) $221,789 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 4,558,404 Value ($000) $264,570 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,598,833 Value ($000) $294,095 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,628,401 Value ($000) $320,794 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 8,919,488 Value ($000) $641,757 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 33,385,956 Value ($000) $2,373,408 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 35,760,195 Value ($000) $2,753,534 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 42,522,060 Value ($000) $3,105,387 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 50,147,519 Value ($000) $3,126,697 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 45,407,364 Value ($000) $2,686,754 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 43,963,060 Value ($000) $2,937,613 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 42,878,619 Value ($000) $2,706,927 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 45,743,475 Value ($000) $2,837,467 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 53,988,407 Value ($000) $3,254,959 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 63,651,772 Value ($000) $3,742,724 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 75,508,261 Value ($000) $4,208,830 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 83,470,877 Value ($000) $5,357,996 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 109,656,604 Value ($000) $5,560,686 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 113,585,498 Value ($000) $5,151,103 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 125,535,748 Value ($000) $5,989,311 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 135,299,279 Value ($000) $7,032,856 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 141,668,267 Value ($000) $8,794,765 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 141,623,193 Value ($000) $7,837,428 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 139,656,660 Value ($000) $8,833,282 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 138,072,299 Value ($000) $8,461,070 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 147,601,752 Value ($000) $9,408,135 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 150,995,329 Value ($000) $8,413,459 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 152,538,269 Value ($000) $8,295,030 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 148,242,438 Value ($000) $8,663,289 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 136,423,757 Value ($000) $7,355,969 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 129,614,910 Value ($000) $9,533,177 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 136,927,210 Value ($000) $8,746,911 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 137,704,551 Value ($000) $9,472,696 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 141,585,208 Value ($000) $8,381,845 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 138,394,312 Value ($000) $9,208,759 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 139,210,101 Value ($000) $8,979,051 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 135,151,992 Value ($000) $7,978,022 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 134,421,019 Value ($000) $6,879,667 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 119,946,967 Value ($000) $5,818,628 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 89,168,541 Value ($000) $4,632,305 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 79,538,203 Value ($000) $4,227,455 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 78,723,526 Value ($000) $3,643,324 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 59,324,696 Value ($000) $2,651,220 Avg Close $28.67 Range $25.88 - $32.74