BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 17,190,560 Value ($000) $927,259 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 14,833,977 Value ($000) $669,012 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 11,311,281 Value ($000) $523,599 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 2,140,183 Value ($000) $130,530 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 158,457 Value ($000) $8,962 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 2,031,175 Value ($000) $105,093 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 2,919,501 Value ($000) $121 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 3,331,575 Value ($000) $181 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 491,267 Value ($000) $25 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 171,714 Value ($000) $10 Avg Close $54.35 Range $51.11 - $58.01
Q1 2023
Shares 985,908 Value ($000) $68 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 264,483 Value ($000) $19 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 274,395 Value ($000) $19,507 Avg Close $62.30 Range $56.64 - $66.22
Q1 2022
Shares 2,181,468 Value ($000) $159,313 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 6,166,833 Value ($000) $384,502 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 6,034,622 Value ($000) $357,069 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,264,737 Value ($000) $84,510 Avg Close $53.89 Range $50.83 - $56.16
Q2 2020
Shares 1,092,148 Value ($000) $64,218 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 2,206,039 Value ($000) $122,965 Avg Close $48.58 Range $36.37 - $54.31
Q3 2019
Shares 2,804,704 Value ($000) $142,227 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 9,419,215 Value ($000) $427,161 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 14,738,676 Value ($000) $703,182 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 14,764,859 Value ($000) $767,477 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 14,465,258 Value ($000) $898,003 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 13,932,845 Value ($000) $771,043 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 6,569,930 Value ($000) $415,548 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 6,494,220 Value ($000) $397,966 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 5,076,582 Value ($000) $323,581 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 3,331,549 Value ($000) $185,634 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 7,900 Value ($000) $430 Avg Close $39.93 Range $33.50 - $44.01