BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 17,943,503 Value ($000) $967,873 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 14,901,604 Value ($000) $672,062 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 14,843,475 Value ($000) $687,104 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 13,458,826 Value ($000) $820,854 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 13,301,299 Value ($000) $752,321 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 14,201,746 Value ($000) $734,798 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 14,134,337 Value ($000) $586,999 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 12,293,913 Value ($000) $666,699 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 5,592,816 Value ($000) $286,967 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 4,924,194 Value ($000) $285,800 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,327,569 Value ($000) $276,748 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,511,785 Value ($000) $312,712 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,860,572 Value ($000) $277,768 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,992,131 Value ($000) $283,801 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 4,171,232 Value ($000) $321,185 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,625,787 Value ($000) $264,791 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,155,708 Value ($000) $72,058 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,177,943 Value ($000) $69,699 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,459,923 Value ($000) $97,552 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,461,292 Value ($000) $92,251 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,456,430 Value ($000) $90,342 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,456,064 Value ($000) $87,786 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,462,708 Value ($000) $86,007 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,836,457 Value ($000) $102,364 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 2,537,875 Value ($000) $162,906 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 2,577,726 Value ($000) $130,716 Avg Close $36.77 Range $33.25 - $40.25