BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 563,410 Value ($000) $30,390 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 585,716 Value ($000) $26,416 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 614,100 Value ($000) $28,427 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 4,014 Value ($000) $245 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 515,398 Value ($000) $29,151 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 638,322 Value ($000) $33,027 Avg Close $43.65 Range $36.64 - $48.57
Q1 2024
Shares 4,554 Value ($000) $247 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 4,460 Value ($000) $229 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 4,457 Value ($000) $259 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 480,019 Value ($000) $30,697 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 550,346 Value ($000) $38,144 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 497,894 Value ($000) $36 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 511,119 Value ($000) $36,335 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 485,626 Value ($000) $37,393 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 508,333 Value ($000) $37,124 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 548,734 Value ($000) $34,214 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 511,184 Value ($000) $30,247 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 4,417 Value ($000) $295 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 5,434 Value ($000) $343 Avg Close $51.03 Range $48.08 - $55.07
Q4 2019
Shares 5,404 Value ($000) $347 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 4,072 Value ($000) $206 Avg Close $36.77 Range $33.25 - $40.25
Q2 2013
Shares 777,769 Value ($000) $34,758 Avg Close $28.67 Range $25.88 - $32.74