BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 91 Value ($000) $5 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 66 Value ($000) $3 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 145 Value ($000) $7 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 66 Value ($000) $4 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 26,262 Value ($000) $1,485 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 27,836 Value ($000) $1,440 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 28,668 Value ($000) $1,191 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 62,614 Value ($000) $3,396 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 65,130 Value ($000) $3,342 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 67,922 Value ($000) $3,942 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 68,431 Value ($000) $4,376 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 94,206 Value ($000) $6,529 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 94,206 Value ($000) $6,778 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 98,164 Value ($000) $6,978 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 427 Value ($000) $33 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 528 Value ($000) $39 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 427 Value ($000) $27 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 427 Value ($000) $25 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 427 Value ($000) $29 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 427 Value ($000) $27 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 427 Value ($000) $26 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 427 Value ($000) $26 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 125 Value ($000) $7 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 125 Value ($000) $7 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 125 Value ($000) $8 Avg Close $45.19 Range $38.12 - $51.10
Q1 2017
Shares 206,786 Value ($000) $11,245 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 433,034 Value ($000) $25,307 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 475,203 Value ($000) $25,623 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 337,286 Value ($000) $24,808 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 341,133 Value ($000) $21,791 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 231,002 Value ($000) $15,891 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 234,230 Value ($000) $13,866 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 238,341 Value ($000) $15,859 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 241,821 Value ($000) $15,597 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 125,744 Value ($000) $7,423 Avg Close $38.91 Range $32.80 - $42.61