BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 2,655,521 Value ($000) $143,239 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 2,680,267 Value ($000) $120,880 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 3,012,633 Value ($000) $139,455 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 3,308,554 Value ($000) $201,789 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 3,524,406 Value ($000) $199,340 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 3,906,150 Value ($000) $202,104 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 3,745,255 Value ($000) $155,540 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 4,342,379 Value ($000) $235,487 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 4,002,878 Value ($000) $205,388 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 4,574,278 Value ($000) $265,491 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,717,901 Value ($000) $301,710 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,328,172 Value ($000) $299,986 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,004,977 Value ($000) $216,208 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 2,713,644 Value ($000) $192,913 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 2,667,128 Value ($000) $205,369 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 2,680,414 Value ($000) $195,751 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 2,780,919 Value ($000) $173,390 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 2,850,171 Value ($000) $168,645 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,222,146 Value ($000) $215,304 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 4,833,670 Value ($000) $305,150 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 4,132,970 Value ($000) $256,368 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 4,875,332 Value ($000) $293,934 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 5,609,734 Value ($000) $329,852 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 5,574,939 Value ($000) $310,747 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 5,691,823 Value ($000) $365,358 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 4,639,759 Value ($000) $235,282 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 4,805,499 Value ($000) $217,929 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 4,489,173 Value ($000) $214,178 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 3,794,811 Value ($000) $197,254 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 3,886,595 Value ($000) $241,280 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 3,830,121 Value ($000) $211,959 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 4,456,276 Value ($000) $281,859 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 2,863,242 Value ($000) $175,459 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 2,863,483 Value ($000) $182,518 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,692,823 Value ($000) $150,044 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 2,732,272 Value ($000) $148,581 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 3,172,673 Value ($000) $185,411 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 3,182,777 Value ($000) $171,615 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 3,220,236 Value ($000) $236,848 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 3,155,373 Value ($000) $201,565 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 3,161,240 Value ($000) $217,462 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 3,209,314 Value ($000) $189,991 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 3,401,376 Value ($000) $226,328 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 4,809,914 Value ($000) $310,239 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 4,903,847 Value ($000) $289,474 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 5,055,475 Value ($000) $258,739 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 5,085,963 Value ($000) $246,720 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 5,396,928 Value ($000) $280,370 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 4,602,409 Value ($000) $244,618 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 5,403,662 Value ($000) $250,081 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 5,917,463 Value ($000) $264,451 Avg Close $28.67 Range $25.88 - $32.74