BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 164,767 Value ($000) $8,888 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 85,780 Value ($000) $3,869 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 91,645 Value ($000) $4,242 Avg Close $47.20 Range $42.34 - $58.16
Q2 2024
Shares 1,000 Value ($000) $42 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 74,659 Value ($000) $4,049 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 74,711 Value ($000) $3,833 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 58,706 Value ($000) $3,407 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 52,258 Value ($000) $3,342 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 52,900 Value ($000) $3,666 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 48,499 Value ($000) $3,490 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 58,694 Value ($000) $4,173 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 47,175 Value ($000) $3,632 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,720 Value ($000) $269 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 320 Value ($000) $20 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 16,432 Value ($000) $1,001 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 370 Value ($000) $25 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 249,164 Value ($000) $15,675 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 589,588 Value ($000) $36,452 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 492,968 Value ($000) $29,604 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 464,113 Value ($000) $26,868 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 274,353 Value ($000) $14,856 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 149,418 Value ($000) $9,465 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 137,331 Value ($000) $6,794 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 63,631 Value ($000) $2,786 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 31,131 Value ($000) $1,472 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 600 Value ($000) $31 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 600 Value ($000) $37 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 22,901 Value ($000) $1,165 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 600 Value ($000) $38 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 26,081 Value ($000) $1,543 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 10,155 Value ($000) $629 Avg Close $43.12 Range $38.45 - $47.08
Q4 2016
Shares 729,951 Value ($000) $38,453 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 729,800 Value ($000) $39,349 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 997,550 Value ($000) $73,855 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 3,066 Value ($000) $311 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 3,044 Value ($000) $212 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 2,950 Value ($000) $175 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 3,475 Value ($000) $231 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 250 Value ($000) $16 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 326,000 Value ($000) $19,229 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 268,100 Value ($000) $13,721 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 270,300 Value ($000) $13,111 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 296,000 Value ($000) $15,352 Avg Close $35.93 Range $32.08 - $38.81