BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 1,094,776 Value ($000) $59,052 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 163,454 Value ($000) $7,372 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 173,109 Value ($000) $8,013 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 206,070 Value ($000) $12,568 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 171,886 Value ($000) $9,722 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 389,510 Value ($000) $20,153 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 484,379 Value ($000) $20,116 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 704,607 Value ($000) $38,211 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 389,875 Value ($000) $20,004 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 673,504 Value ($000) $39,090 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,320,653 Value ($000) $84,456 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,890,058 Value ($000) $131,000 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,907,304 Value ($000) $137,231 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 2,011,088 Value ($000) $142,968 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,695,604 Value ($000) $130,561 Avg Close $64.97 Range $61.16 - $68.74