BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 5,973,524 Value ($000) $322 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 3,077,804 Value ($000) $139 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 1,775,057 Value ($000) $82 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 167,694 Value ($000) $10 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 213,247 Value ($000) $12 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 290,567 Value ($000) $15 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 347,374 Value ($000) $14 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 620,324 Value ($000) $34 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 352,318 Value ($000) $18 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 762,681 Value ($000) $44 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 1,134,176 Value ($000) $73 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 1,462,234 Value ($000) $101 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 1,202,142 Value ($000) $86 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 1,186,280 Value ($000) $84,310 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 293,680 Value ($000) $22,612 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 17,669 Value ($000) $1,288 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 4,320 Value ($000) $269 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 4,320 Value ($000) $255 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 4,320 Value ($000) $289 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 4,320 Value ($000) $273 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 4,320 Value ($000) $268 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 4,320 Value ($000) $260 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 4,320 Value ($000) $254 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 4,320 Value ($000) $241 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 4,320 Value ($000) $277 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 4,320 Value ($000) $219 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 17,504 Value ($000) $794 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 48,953 Value ($000) $2,335 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 82,945 Value ($000) $4,311 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 35,519 Value ($000) $2,204 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 211,787 Value ($000) $11,720 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 16,406 Value ($000) $1,037 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 19,685 Value ($000) $1,206 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 31,753 Value ($000) $2,024 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 86,435 Value ($000) $4,817 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 269,156 Value ($000) $14,635 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 497,097 Value ($000) $29,050 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 873,727 Value ($000) $47,109 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 791,913 Value ($000) $58,243 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 56,305 Value ($000) $3,597 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 42,945 Value ($000) $2,954 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 56,744 Value ($000) $3,359 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 67,808 Value ($000) $4,512 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 27,372 Value ($000) $1,766 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 532 Value ($000) $31 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 7,888 Value ($000) $404 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 13,455 Value ($000) $652 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 12,360 Value ($000) $642 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 12,360 Value ($000) $657 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 64,427 Value ($000) $2,982 Avg Close $29.22 Range $27.36 - $31.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,973,524	$322	$47.53	$42.02 - $54.40
Q3 2025	3,077,804	$139	$45.51	$41.88 - $48.34
Q2 2025	1,775,057	$82	$47.20	$42.34 - $58.16
Q1 2025	167,694	$10	$55.48	$50.97 - $60.28
Q4 2024	213,247	$12	$52.58	$48.05 - $57.51
Q3 2024	290,567	$15	$43.65	$36.64 - $48.57
Q2 2024	347,374	$14	$41.01	$36.35 - $49.17
Q1 2024	620,324	$34	$46.17	$43.14 - $49.90
Q4 2023	352,318	$18	$47.02	$43.24 - $51.67
Q3 2023	762,681	$44	$54.35	$51.11 - $58.01
Q2 2023	1,134,176	$73	$58.94	$55.30 - $62.50
Q1 2023	1,462,234	$101	$61.50	$56.94 - $65.57
Q4 2022	1,202,142	$86	$65.23	$59.13 - $70.48
Q3 2022	1,186,280	$84,310	$62.30	$56.64 - $66.22
Q2 2022	293,680	$22,612	$64.97	$61.16 - $68.74
Q1 2022	17,669	$1,288	$56.83	$51.26 - $62.78
Q4 2021	4,320	$269	$49.23	$44.67 - $53.02
Q3 2021	4,320	$255	$54.83	$49.43 - $58.07
Q2 2021	4,320	$289	$53.89	$50.83 - $56.16
Q1 2021	4,320	$273	$51.03	$48.08 - $55.07
Q4 2020	4,320	$268	$50.03	$46.17 - $53.88
Q3 2020	4,320	$260	$48.59	$45.94 - $51.89
Q2 2020	4,320	$254	$47.92	$42.54 - $52.36
Q1 2020	4,320	$241	$48.58	$36.37 - $54.31
Q4 2019	4,320	$277	$45.19	$38.12 - $51.10
Q3 2019	4,320	$219	$36.77	$33.25 - $40.25
Q2 2019	17,504	$794	$36.12	$34.55 - $38.64
Q1 2019	48,953	$2,335	$38.30	$34.06 - $41.82
Q4 2018	82,945	$4,311	$40.98	$35.81 - $48.59
Q3 2018	35,519	$2,204	$44.98	$41.00 - $47.47
Q2 2018	211,787	$11,720	$40.63	$37.60 - $47.56
Q1 2018	16,406	$1,037	$48.10	$43.70 - $52.39
Q4 2017	19,685	$1,206	$46.46	$44.42 - $49.11
Q3 2017	31,753	$2,024	$43.12	$38.45 - $47.08
Q2 2017	86,435	$4,817	$39.90	$37.81 - $42.46
Q1 2017	269,156	$14,635	$39.93	$33.50 - $44.01
Q4 2016	497,097	$29,050	$39.53	$35.46 - $43.35
Q3 2016	873,727	$47,109	$46.14	$38.62 - $55.40
Q2 2016	791,913	$58,243	$50.50	$45.37 - $53.68
Q1 2016	56,305	$3,597	$44.80	$41.16 - $48.94
Q4 2015	42,945	$2,954	$46.69	$41.25 - $50.07
Q3 2015	56,744	$3,359	$44.54	$36.38 - $49.52
Q2 2015	67,808	$4,512	$46.01	$43.74 - $48.77
Q1 2015	27,372	$1,766	$43.45	$40.29 - $48.03
Q4 2014	532	$31	$38.91	$32.80 - $42.61
Q3 2014	7,888	$404	$34.21	$32.43 - $35.73
Q2 2014	13,455	$652	$33.50	$31.48 - $35.69
Q1 2014	12,360	$642	$35.93	$32.08 - $38.81
Q4 2013	12,360	$657	$34.16	$30.90 - $36.54
Q3 2013	64,427	$2,982	$29.22	$27.36 - $31.68