BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 3,579,991 Value ($000) $193,105 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 3,664,767 Value ($000) $165,281 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 3,793,489 Value ($000) $175,600 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 3,546,943 Value ($000) $216,328 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 3,654,234 Value ($000) $206,683 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 3,685,409 Value ($000) $190,683 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 3,820,181 Value ($000) $158,652 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 3,773,299 Value ($000) $204,626 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 3,771,690 Value ($000) $193,525 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 3,943,935 Value ($000) $228,906 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 3,974,445 Value ($000) $254,166 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,920,964 Value ($000) $272 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,873,138 Value ($000) $279 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,707,211 Value ($000) $263,546 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,612,057 Value ($000) $278,128 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,523,267 Value ($000) $257,304 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,558,664 Value ($000) $221,883 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,509,918 Value ($000) $207,682 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,649,550 Value ($000) $243,863 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,872,584 Value ($000) $244,476 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 4,024,044 Value ($000) $249,611 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 4,046,349 Value ($000) $243,954 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 4,055,862 Value ($000) $238,485 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 3,968,833 Value ($000) $221,223 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 3,960,508 Value ($000) $254,225 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 2,773,806 Value ($000) $140,660 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 2,711,732 Value ($000) $122,977 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 2,692,596 Value ($000) $128,464 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 2,642,273 Value ($000) $137,345 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 2,633,102 Value ($000) $163,463 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 2,674,723 Value ($000) $148,019 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 2,655,190 Value ($000) $167,941 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 2,686,571 Value ($000) $164,633 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 2,618,181 Value ($000) $166,883 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,597,246 Value ($000) $144,719 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 2,549,646 Value ($000) $138,650 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 2,515,880 Value ($000) $147,028 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 2,447,548 Value ($000) $131,972 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 2,349,064 Value ($000) $172,774 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 2,259,978 Value ($000) $144,367 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 2,186,591 Value ($000) $150,416 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 2,200,669 Value ($000) $130,280 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 2,173,716 Value ($000) $144,639 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 2,501,355 Value ($000) $161,337 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 2,499,309 Value ($000) $147,534 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 2,540,333 Value ($000) $130,014 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 2,555,217 Value ($000) $123,954 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 2,692,239 Value ($000) $139,862 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 2,726,489 Value ($000) $144,913 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 2,841,362 Value ($000) $131,498 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 2,886,211 Value ($000) $128,985 Avg Close $28.67 Range $25.88 - $32.74