BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 641,928 Value ($000) $35 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 590,260 Value ($000) $27 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 545,562 Value ($000) $25 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 791,667 Value ($000) $48 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 680,841 Value ($000) $39 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 446,364 Value ($000) $23 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 331,003 Value ($000) $14 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 619,368 Value ($000) $34 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 588,221 Value ($000) $30 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 839,662 Value ($000) $49 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 974,812 Value ($000) $62 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 927,559 Value ($000) $64 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 971,754 Value ($000) $70 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 994,165 Value ($000) $70,675 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,088,831 Value ($000) $83,840 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 929,350 Value ($000) $67,870 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 761,932 Value ($000) $47,506 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 693,975 Value ($000) $41,063 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 839,506 Value ($000) $56,096 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 771,053 Value ($000) $48,676 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 728,951 Value ($000) $45,217 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 682,507 Value ($000) $41,148 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 713,110 Value ($000) $41,931 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 632,669 Value ($000) $35,265 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 630,833 Value ($000) $40,493 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 514,437 Value ($000) $26,087 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 276,807 Value ($000) $12,553 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 167,442 Value ($000) $7,989 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 178,668 Value ($000) $9,287 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 175,671 Value ($000) $10,905 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 166,457 Value ($000) $9,211 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 187,530 Value ($000) $11,861 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 169,681 Value ($000) $10,397 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 168,359 Value ($000) $10,730 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 120,471 Value ($000) $6,713 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 188,176 Value ($000) $10,233 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 311,831 Value ($000) $18,223 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 265,616 Value ($000) $14,322 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 203,162 Value ($000) $14,943 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 126,318 Value ($000) $8,069 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 139,103 Value ($000) $9,569 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 143,090 Value ($000) $8,471 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 209,399 Value ($000) $13,933 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 207,673 Value ($000) $13,395 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 202,134 Value ($000) $11,932 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 209,199 Value ($000) $10,707 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 228,433 Value ($000) $11,081 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 226,784 Value ($000) $11,782 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 221,863 Value ($000) $11,792 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 181,177 Value ($000) $8,385 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 173,214 Value ($000) $7,741 Avg Close $28.67 Range $25.88 - $32.74