BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 5,291,045 Value ($000) $285,399 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 5,628,786 Value ($000) $253,858 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 4,592,548 Value ($000) $212,589 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 931,117 Value ($000) $56,789 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,312,733 Value ($000) $74,248 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 1,110,501 Value ($000) $57,457 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 2,712,045 Value ($000) $112,631 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 2,393,696 Value ($000) $129,810 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 5,301,145 Value ($000) $272,002 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 4,289,594 Value ($000) $248,968 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,009,764 Value ($000) $256,424 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,913,631 Value ($000) $271,254 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,727,807 Value ($000) $268,218 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,388,449 Value ($000) $240,885 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,757,179 Value ($000) $289,302 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 967,383 Value ($000) $70,648 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,183,017 Value ($000) $73,761 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,177,359 Value ($000) $69,664 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,244,074 Value ($000) $83,096 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,133,101 Value ($000) $71,590 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,178,848 Value ($000) $73,124 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,220,749 Value ($000) $73,599 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,337,005 Value ($000) $78,616 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 3,402,759 Value ($000) $189,670 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 2,479,073 Value ($000) $159,132 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,978,449 Value ($000) $100,327 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,642,782 Value ($000) $74,500 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 929,973 Value ($000) $44,369 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 486,011 Value ($000) $25,263 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 447,625 Value ($000) $27,789 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 534,629 Value ($000) $29,586 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 569,986 Value ($000) $36,052 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 943,726 Value ($000) $57,832 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 528,451 Value ($000) $33,683 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 433,050 Value ($000) $24,130 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 391,158 Value ($000) $21,271 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 253,217 Value ($000) $14,798 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 435,569 Value ($000) $23,486 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 236,443 Value ($000) $17,390 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 389,908 Value ($000) $24,907 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 340,305 Value ($000) $23,410 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 130,262 Value ($000) $7,712 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 420,502 Value ($000) $27,980 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 357,333 Value ($000) $23,048 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 99,432 Value ($000) $5,869 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 101,289 Value ($000) $5,184 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 95,723 Value ($000) $4,644 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 250,379 Value ($000) $13,007 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 88,498 Value ($000) $4,704 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 221,402 Value ($000) $10,246 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 254,951 Value ($000) $11,394 Avg Close $28.67 Range $25.88 - $32.74