BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 546,873 Value ($000) $29,498 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 482,192 Value ($000) $21,747 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 526,323 Value ($000) $24,363 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 483,057 Value ($000) $29,462 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 505,139 Value ($000) $28,571 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 229,857 Value ($000) $11,893 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 255,281 Value ($000) $10,602 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 466,827 Value ($000) $25,316 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 526,906 Value ($000) $27,036 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 689,122 Value ($000) $39,997 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 708,838 Value ($000) $45,330 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 731,065 Value ($000) $50,670 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 729,716 Value ($000) $52,503 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 807,727 Value ($000) $57,422 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 831,517 Value ($000) $64,028 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 949,084 Value ($000) $69,313 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,045,231 Value ($000) $65,171 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,079,337 Value ($000) $63,866 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,216,606 Value ($000) $81,295 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,253,727 Value ($000) $79,149 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,233,742 Value ($000) $76,530 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,080,894 Value ($000) $65,168 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 869,000 Value ($000) $51,098 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 340,872 Value ($000) $19,002 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 348,907 Value ($000) $22,398 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 371,453 Value ($000) $18,837 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 374,789 Value ($000) $16,998 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 470,266 Value ($000) $22,437 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 671,311 Value ($000) $34,896 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 556,353 Value ($000) $34,540 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 493,517 Value ($000) $27,313 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 429,796 Value ($000) $27,185 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 264,129 Value ($000) $16,187 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 116,999 Value ($000) $7,458 Avg Close $43.12 Range $38.45 - $47.08
Q1 2017
Shares 30,133 Value ($000) $1,639 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 35,254 Value ($000) $2,061 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 45,864 Value ($000) $2,473 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 51,741 Value ($000) $3,806 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 55,336 Value ($000) $3,535 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 54,637 Value ($000) $3,760 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 182,349 Value ($000) $10,796 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 217,257 Value ($000) $14,458 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 183,830 Value ($000) $11,858 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 169,130 Value ($000) $9,984 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 107,423 Value ($000) $5,498 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 50,990 Value ($000) $2,474 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 69,599 Value ($000) $3,616 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 81,106 Value ($000) $4,311 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 162,833 Value ($000) $7,536 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 166,603 Value ($000) $7,446 Avg Close $28.67 Range $25.88 - $32.74