BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 37,500 Value ($000) $2,023 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 37,800 Value ($000) $1,705 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 37,800 Value ($000) $1,750 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 38,200 Value ($000) $2,330 Avg Close $55.48 Range $50.97 - $60.28
Q3 2024
Shares 29,700 Value ($000) $1,537 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 31,879 Value ($000) $1,324 Avg Close $41.01 Range $36.35 - $49.17
Q3 2022
Shares 150,379 Value ($000) $10,690 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 237,179 Value ($000) $18,263 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 269,479 Value ($000) $19,680 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 294,329 Value ($000) $18,351 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 285,529 Value ($000) $16,895 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 317,229 Value ($000) $21,197 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 319,554 Value ($000) $20,173 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 222,429 Value ($000) $13,797 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 417,229 Value ($000) $25,155 Avg Close $48.59 Range $45.94 - $51.89
Q3 2016
Shares 3,879 Value ($000) $209 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 3,879 Value ($000) $285 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 3,879 Value ($000) $248 Avg Close $44.80 Range $41.16 - $48.94