BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 4,315,403 Value ($000) $196,869 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 3,217,719 Value ($000) $145,119 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 988,613 Value ($000) $45,763 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 2,401,198 Value ($000) $146,449 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 2,282,277 Value ($000) $129,086 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 3,603,645 Value ($000) $186,453 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,637,073 Value ($000) $67,988 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,811,285 Value ($000) $98,226 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,913,249 Value ($000) $98,169 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,536,882 Value ($000) $89,201 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,522,188 Value ($000) $97,344 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 2,218,242 Value ($000) $153,746 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 2,386,484 Value ($000) $171,708 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 2,232,064 Value ($000) $158,677 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,625,276 Value ($000) $125,146 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 984,811 Value ($000) $71,921 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 923,672 Value ($000) $57,591 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 648,165 Value ($000) $38,352 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 762,918 Value ($000) $50,978 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 848,781 Value ($000) $53,584 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 856,000 Value ($000) $53,098 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 841,135 Value ($000) $50,712 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,387,995 Value ($000) $81,614 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,371,403 Value ($000) $76,442 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 853,444 Value ($000) $54,783 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 899,218 Value ($000) $45,599 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 928,639 Value ($000) $42,114 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,240,520 Value ($000) $59,185 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 3,260,270 Value ($000) $169,469 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 2,036,169 Value ($000) $126,405 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,900,564 Value ($000) $105,177 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 747,434 Value ($000) $47,275 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 1,145,801 Value ($000) $70,215 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,239,902 Value ($000) $79,031 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 1,434,810 Value ($000) $79,948 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,510,805 Value ($000) $82,158 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,315,174 Value ($000) $76,859 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 996,967 Value ($000) $53,756 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 882,664 Value ($000) $64,920 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 795,762 Value ($000) $50,833 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 677,454 Value ($000) $46,602 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 659,411 Value ($000) $39,037 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 650,561 Value ($000) $43,288 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 725,548 Value ($000) $46,798 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 812,955 Value ($000) $47,989 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 578,675 Value ($000) $29,617 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 647,027 Value ($000) $31,387 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 552,305 Value ($000) $28,692 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 428,067 Value ($000) $22,752 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 791,359 Value ($000) $36,624 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 628,095 Value ($000) $28,070 Avg Close $28.67 Range $25.88 - $32.74