BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q4 2025
Shares 732,677 Value ($000) $39,521 Avg Close $47.53 Range $42.02 - $54.40
Q3 2024
Shares 342,514 Value ($000) $17,722 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 619,211 Value ($000) $25,716 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 634,113 Value ($000) $34,388 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 979,748 Value ($000) $50,271 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 652,959 Value ($000) $37,898 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 761,208 Value ($000) $48,679 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 786,463 Value ($000) $54,510 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 789,666 Value ($000) $56,816 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 799,534 Value ($000) $56,839 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 813,761 Value ($000) $62,660 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 795,902 Value ($000) $58,125 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 790,705 Value ($000) $49,300 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 853,389 Value ($000) $50,495 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 573,979 Value ($000) $38,353 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 700,634 Value ($000) $44,231 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 254,798 Value ($000) $15,805 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 323,956 Value ($000) $19,531 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 356,396 Value ($000) $20,956 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 134,506 Value ($000) $7,497 Avg Close $48.58 Range $36.37 - $54.31