BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 16,832,483 Value ($000) $907,944 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 17,626,080 Value ($000) $794,936 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 18,315,473 Value ($000) $847,823 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 17,463,156 Value ($000) $1,065,078 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 16,437,390 Value ($000) $929,699 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 16,195,204 Value ($000) $837,940 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 14,631,577 Value ($000) $607,649 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 16,855,058 Value ($000) $914,050 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 15,602,031 Value ($000) $800,540 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 15,606,587 Value ($000) $905,806 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 14,365,685 Value ($000) $918,686 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 14,735,353 Value ($000) $1,021,307 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 15,023,399 Value ($000) $1,080,934 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 18,747,257 Value ($000) $1,332,744 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 17,476,772 Value ($000) $1,345,713 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 16,898,186 Value ($000) $1,234,075 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 17,286,892 Value ($000) $1,077,837 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 15,731,092 Value ($000) $930,809 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 15,399,887 Value ($000) $1,029,022 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 17,008,186 Value ($000) $1,073,726 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 18,685,311 Value ($000) $1,159,049 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 21,207,922 Value ($000) $1,278,628 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 22,944,830 Value ($000) $1,349,156 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 22,620,310 Value ($000) $1,260,854 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 25,262,588 Value ($000) $1,621,605 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 24,915,648 Value ($000) $1,263,472 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 24,012,686 Value ($000) $1,088,974 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 17,097,160 Value ($000) $815,706 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 16,656,292 Value ($000) $865,794 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 15,013,327 Value ($000) $932,027 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 15,319,007 Value ($000) $847,754 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 15,811,572 Value ($000) $1,000,079 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 14,828,155 Value ($000) $908,668 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 14,791,197 Value ($000) $942,791 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 11,157,736 Value ($000) $621,710 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 9,471,539 Value ($000) $515,062 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 5,991,979 Value ($000) $350,171 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 6,395,005 Value ($000) $344,819 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 7,974,606 Value ($000) $586,531 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 8,589,345 Value ($000) $548,688 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 8,832,009 Value ($000) $607,555 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 8,226,662 Value ($000) $487,018 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 9,648,944 Value ($000) $642,039 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 11,620,955 Value ($000) $749,551 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 11,459,522 Value ($000) $676,455 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 14,267,707 Value ($000) $730,222 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 13,667,660 Value ($000) $663,018 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 16,811,878 Value ($000) $873,376 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 16,656,539 Value ($000) $885,294 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 15,352,060 Value ($000) $710,493 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 15,171,429 Value ($000) $678,012 Avg Close $28.67 Range $25.88 - $32.74