BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 295,175 Value ($000) $15,922 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 296,909 Value ($000) $13,391 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 315,242 Value ($000) $14,593 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 310,792 Value ($000) $18,955 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 315,523 Value ($000) $17,846 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 311,304 Value ($000) $16,107 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 321,185 Value ($000) $13,339 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 317,924 Value ($000) $17,241 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 329,274 Value ($000) $16,895 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 334,820 Value ($000) $19,433 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 339,166 Value ($000) $21,690 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 341,524 Value ($000) $23,671 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 340,758 Value ($000) $24,518 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 340,850 Value ($000) $24,230 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 340,419 Value ($000) $26,214 Avg Close $64.97 Range $61.16 - $68.74