BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

EARNEST PARTNERS LLC's Holding History (CIK: 0001102578)

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

Q3 2023

Shares 947 Value ($000) $55 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 947 Value ($000) $61 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 947 Value ($000) $66 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 947 Value ($000) $68 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 947 Value ($000) $67 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 947 Value ($000) $73 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 1,147 Value ($000) $84 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 1,147 Value ($000) $72 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 1,147 Value ($000) $68 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 1,147 Value ($000) $77 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 1,147 Value ($000) $72 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 1,147 Value ($000) $71 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 1,147 Value ($000) $69 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 1,147 Value ($000) $67 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 1,147 Value ($000) $64 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 1,147 Value ($000) $74 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 789 Value ($000) $40 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 789 Value ($000) $36 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 789 Value ($000) $38 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 789 Value ($000) $41 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 789 Value ($000) $49 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 789 Value ($000) $44 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 789 Value ($000) $50 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 789 Value ($000) $48 Avg Close $46.46 Range $44.42 - $49.11

Q4 2016

Shares 789 Value ($000) $46 Avg Close $39.53 Range $35.46 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	947	$55	$54.35	$51.11 - $58.01
Q2 2023	947	$61	$58.94	$55.30 - $62.50
Q1 2023	947	$66	$61.50	$56.94 - $65.57
Q4 2022	947	$68	$65.23	$59.13 - $70.48
Q3 2022	947	$67	$62.30	$56.64 - $66.22
Q2 2022	947	$73	$64.97	$61.16 - $68.74
Q1 2022	1,147	$84	$56.83	$51.26 - $62.78
Q4 2021	1,147	$72	$49.23	$44.67 - $53.02
Q3 2021	1,147	$68	$54.83	$49.43 - $58.07
Q2 2021	1,147	$77	$53.89	$50.83 - $56.16
Q1 2021	1,147	$72	$51.03	$48.08 - $55.07
Q4 2020	1,147	$71	$50.03	$46.17 - $53.88
Q3 2020	1,147	$69	$48.59	$45.94 - $51.89
Q2 2020	1,147	$67	$47.92	$42.54 - $52.36
Q1 2020	1,147	$64	$48.58	$36.37 - $54.31
Q4 2019	1,147	$74	$45.19	$38.12 - $51.10
Q3 2019	789	$40	$36.77	$33.25 - $40.25
Q2 2019	789	$36	$36.12	$34.55 - $38.64
Q1 2019	789	$38	$38.30	$34.06 - $41.82
Q4 2018	789	$41	$40.98	$35.81 - $48.59
Q3 2018	789	$49	$44.98	$41.00 - $47.47
Q2 2018	789	$44	$40.63	$37.60 - $47.56
Q1 2018	789	$50	$48.10	$43.70 - $52.39
Q4 2017	789	$48	$46.46	$44.42 - $49.11
Q4 2016	789	$46	$39.53	$35.46 - $43.35