BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q2 2025
Shares 190,816 Value ($000) $8,833 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 195,923 Value ($000) $11,949 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 209,109 Value ($000) $11,827 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 277,270 Value ($000) $14,346 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 284,988 Value ($000) $11,836 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 296,647 Value ($000) $16,087 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 316,104 Value ($000) $16,219 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 441,997 Value ($000) $25,654 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 462,728 Value ($000) $29,591 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 422,450 Value ($000) $29,280 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 421,378 Value ($000) $30,318 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 449,051 Value ($000) $31,923 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 512,691 Value ($000) $39,477 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 566,695 Value ($000) $41,386 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 782,787 Value ($000) $48,807 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 737,785 Value ($000) $43,655 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 762,194 Value ($000) $50,930 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 774,227 Value ($000) $48,876 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 788,098 Value ($000) $48,885 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 702,670 Value ($000) $42,364 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 693,843 Value ($000) $40,798 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 710,771 Value ($000) $39,618 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 807,417 Value ($000) $51,828 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,034,750 Value ($000) $52,472 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 915,354 Value ($000) $41,511 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 888,981 Value ($000) $42,413 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 541,808 Value ($000) $28,163 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 16,950 Value ($000) $1,052 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 16,950 Value ($000) $938 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 7,446 Value ($000) $471 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 7,446 Value ($000) $456 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 7,003 Value ($000) $446 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 357,595 Value ($000) $19,925 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 445,237 Value ($000) $24,212 Avg Close $39.93 Range $33.50 - $44.01