BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 37,994 Value ($000) $2,049 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 32,524 Value ($000) $1,467 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 33,201 Value ($000) $1,537 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 34,151 Value ($000) $2,083 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 35,548 Value ($000) $2,011 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 42,841 Value ($000) $2,217 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 41,794 Value ($000) $1,736 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 42,442 Value ($000) $2,302 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 45,193 Value ($000) $2,319 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 42,153 Value ($000) $2,447 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 42,799 Value ($000) $2,737 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 41,874 Value ($000) $2,902 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 42,546 Value ($000) $3,061 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 43,217 Value ($000) $3,072 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 45,885 Value ($000) $3,533 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 52,015 Value ($000) $3,799 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 59,863 Value ($000) $3,732 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 58,305 Value ($000) $3,450 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 57,895 Value ($000) $3,870 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 57,513 Value ($000) $3,631 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 63,567 Value ($000) $3,943 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 63,455 Value ($000) $3,826 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 75,930 Value ($000) $4,465 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 61,000 Value ($000) $3,400 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 78,024 Value ($000) $5,008 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 54,548 Value ($000) $2,766 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 63,170 Value ($000) $2,865 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 73,216 Value ($000) $3,493 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 77,090 Value ($000) $4,007 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 95,184 Value ($000) $5,909 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 72,753 Value ($000) $4,026 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 78,859 Value ($000) $4,988 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 83,138 Value ($000) $5,095 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 105,370 Value ($000) $6,716 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 102,352 Value ($000) $5,703 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 101,905 Value ($000) $5,542 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 94,977 Value ($000) $5,550 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 105,486 Value ($000) $5,688 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 106,807 Value ($000) $7,856 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 116,704 Value ($000) $7,455 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 148,224 Value ($000) $10,196 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 154,786 Value ($000) $9,163 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 199,335 Value ($000) $13,264 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 197,020 Value ($000) $12,708 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 186,274 Value ($000) $10,996 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 165,899 Value ($000) $8,491 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 141,911 Value ($000) $6,884 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 146,763 Value ($000) $7,624 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 125,959 Value ($000) $6,695 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 117,770 Value ($000) $5,450 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 115,417 Value ($000) $5,158 Avg Close $28.67 Range $25.88 - $32.74