BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 2,353,689 Value ($000) $126,958 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 3,667,689 Value ($000) $165,413 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 3,481,133 Value ($000) $161,142 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 2,074,133 Value ($000) $126,501 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,060,533 Value ($000) $59,984 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 908,538 Value ($000) $47,008 Avg Close $43.65 Range $36.64 - $48.57
Q4 2023
Shares 2,432,166 Value ($000) $125 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,028,854 Value ($000) $60 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,209,400 Value ($000) $77 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,144,300 Value ($000) $79 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 657,200 Value ($000) $47 Avg Close $65.23 Range $59.13 - $70.48
Q2 2022
Shares 822,018 Value ($000) $63,295 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 2,633,332 Value ($000) $192,312 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 5,040,786 Value ($000) $314,293 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 7,120,925 Value ($000) $421,345 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 7,305,925 Value ($000) $488,182 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 6,972,187 Value ($000) $440,154 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 18,480,630 Value ($000) $1,146,353 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 30,576,427 Value ($000) $1,843,453 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 43,497,131 Value ($000) $2,557,631 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 65,992,111 Value ($000) $3,678,400 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 60,210,661 Value ($000) $3,864,922 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 32,757,770 Value ($000) $1,661,147 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 20,698,607 Value ($000) $938,682 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 12,351,175 Value ($000) $589,275 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 6,946,875 Value ($000) $361,099 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 9,344,000 Value ($000) $580,076 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 10,547,200 Value ($000) $583,682 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 14,528,300 Value ($000) $918,915 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 14,302,900 Value ($000) $876,482 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 10,846,600 Value ($000) $691,362 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 13,488,200 Value ($000) $751,563 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 6,468,000 Value ($000) $351,730 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 597,000 Value ($000) $34,889 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 4,740,200 Value ($000) $255,592 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 537,000 Value ($000) $39,496 Avg Close $50.50 Range $45.37 - $53.68
Q1 2015
Shares 474,100 Value ($000) $30,579 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 298,500 Value ($000) $17,620 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 270,900 Value ($000) $13,865 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 2,459,200 Value ($000) $119,296 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 1,491,855 Value ($000) $77,502 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 41,200 Value ($000) $2,190 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 4,338,900 Value ($000) $200,804 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 8,530,800 Value ($000) $381,241 Avg Close $28.67 Range $25.88 - $32.74