BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 25,796,905 Value ($000) $1,391,485 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 9,463,981 Value ($000) $426,352 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 6,067,940 Value ($000) $280,673 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 5,969,030 Value ($000) $364,051 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 4,006,797 Value ($000) $226,624 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 3,900,167 Value ($000) $200,469 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 2,676,296 Value ($000) $111,147 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 2,348,472 Value ($000) $126,465 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 2,101,771 Value ($000) $107,842 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 2,255,000 Value ($000) $130,880 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 2,909,731 Value ($000) $186,077 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 2,741,707 Value ($000) $189,370 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 2,230,635 Value ($000) $159,803 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,632,097 Value ($000) $116,026 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,565,294 Value ($000) $120,136 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,445,892 Value ($000) $105,593 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,525,694 Value ($000) $95,127 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,557,385 Value ($000) $92,150 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 2,012,205 Value ($000) $133,510 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 2,751,162 Value ($000) $173,268 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 2,832,101 Value ($000) $173,296 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 3,223,950 Value ($000) $192,985 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 3,408,283 Value ($000) $196,351 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 4,033,348 Value ($000) $223,166 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 3,670,223 Value ($000) $233,537 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 3,036,794 Value ($000) $153,995 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 7,680,121 Value ($000) $347,449 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 8,501,093 Value ($000) $399,891 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 8,519,986 Value ($000) $442,869 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 6,221,459 Value ($000) $386,228 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 5,208,325 Value ($000) $288,229 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 3,343,132 Value ($000) $211,453 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 4,072,999 Value ($000) $249,593 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 3,084,268 Value ($000) $196,592 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,251,660 Value ($000) $125,462 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 478,805 Value ($000) $26,037 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 409,328 Value ($000) $23,921 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 815,084 Value ($000) $43,949 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 613,471 Value ($000) $45,121 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 818,407 Value ($000) $52,280 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 1,194,913 Value ($000) $82,198 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,956,767 Value ($000) $115,841 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 1,363,127 Value ($000) $90,702 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 475,079 Value ($000) $30,643 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 421,779 Value ($000) $24,898 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 1,135,254 Value ($000) $58,102 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 997,386 Value ($000) $48,383 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 574,460 Value ($000) $29,843 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 484,015 Value ($000) $25,725 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 331,194 Value ($000) $15,328 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 329,401 Value ($000) $14,721 Avg Close $28.67 Range $25.88 - $32.74
Q4 2012
Shares 436,570 Value ($000) $14,228 Avg Close — Range —