BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 768,040 Value ($000) $41,428 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 82,079 Value ($000) $3,702 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 78,895 Value ($000) $3,652 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 37,683 Value ($000) $2,298 Avg Close $55.48 Range $50.97 - $60.28
Q2 2023
Shares 3,515 Value ($000) $225 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 18,375 Value ($000) $1,274 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 16,784 Value ($000) $1,208 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 4,123 Value ($000) $293 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 4,428 Value ($000) $341 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 4,036 Value ($000) $295 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 42,563 Value ($000) $2,653 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 42,160 Value ($000) $2,495 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 6,577 Value ($000) $439 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 13,865 Value ($000) $875 Avg Close $51.03 Range $48.08 - $55.07
Q3 2020
Shares 409,953 Value ($000) $24,716 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 602,642 Value ($000) $35,436 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 862,841 Value ($000) $48,095 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,501,887 Value ($000) $96,408 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,409,033 Value ($000) $71,452 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 2,333,484 Value ($000) $105,823 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 4,991,972 Value ($000) $238,166 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 9,820,034 Value ($000) $510,445 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 9,460,148 Value ($000) $587,287 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 6,556,228 Value ($000) $362,821 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 6,678,633 Value ($000) $422,423 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 6,209,893 Value ($000) $380,543 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 5,128,251 Value ($000) $326,876 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,446,145 Value ($000) $136,299 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 2,438,098 Value ($000) $132,583 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 3,341,995 Value ($000) $195,306 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 4,989,327 Value ($000) $269,025 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 7,826,049 Value ($000) $575,606 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 9,835,276 Value ($000) $628,277 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 12,684,284 Value ($000) $872,552 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 12,715,521 Value ($000) $752,758 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 12,524,296 Value ($000) $833,366,656 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 12,871,597 Value ($000) $830,218,008 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 12,727,200 Value ($000) $751,286,615 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 12,105,269 Value ($000) $619,547 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 11,415,814 Value ($000) $553,782 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 9,804,156 Value ($000) $509,325,905 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 9,732,202 Value ($000) $517,266,538 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 9,382,646 Value ($000) $434,228,857 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 6,198,376 Value ($000) $277,005,424 Avg Close $28.67 Range $25.88 - $32.74