BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 1,555,843 Value ($000) $83,922 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 396,870 Value ($000) $17,899 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 375,137 Value ($000) $17 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 290,653 Value ($000) $18 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 379,325 Value ($000) $21 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 679,475 Value ($000) $35 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,686,282 Value ($000) $70 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,731,255 Value ($000) $94 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,142,456 Value ($000) $59 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 943,755 Value ($000) $55 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,001,905 Value ($000) $64 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 939,797 Value ($000) $65 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 950,914 Value ($000) $68 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 916,278 Value ($000) $65,137 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 714,736 Value ($000) $55,033 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 616,971 Value ($000) $45,055 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 617,880 Value ($000) $38,524 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 744,438 Value ($000) $44,047 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 826,438 Value ($000) $55,221 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,070,576 Value ($000) $67,584 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,222,175 Value ($000) $75,809 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,330,058 Value ($000) $80,188 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,301,637 Value ($000) $76,534 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,266,636 Value ($000) $70,600 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,459,933 Value ($000) $93,712 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,252,883 Value ($000) $63,531 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,303,480 Value ($000) $59,111 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,200,969 Value ($000) $57,297 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 809,051 Value ($000) $42,053 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 923,572 Value ($000) $57,333 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,079,137 Value ($000) $59,718 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 1,032,696 Value ($000) $65,317 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 1,100,525 Value ($000) $67,439 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 860,885 Value ($000) $54,871 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 729,457 Value ($000) $40,644 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 931,961 Value ($000) $50,679 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,686,258 Value ($000) $98,544 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 2,248,974 Value ($000) $121,263 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 2,455,102 Value ($000) $180,571 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 2,649,823 Value ($000) $169,299 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 2,709,414 Value ($000) $186,379 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 3,160,524 Value ($000) $187,102 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 4,307,707 Value ($000) $286,633 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 4,587,932 Value ($000) $295,920 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 4,679,011 Value ($000) $276,200 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 5,081,954 Value ($000) $260,093 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 5,398,743 Value ($000) $261,891 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 5,372,906 Value ($000) $279,121 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 5,597,277 Value ($000) $297,494 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 5,423,713 Value ($000) $251,009 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 4,555,165 Value ($000) $203,569 Avg Close $28.67 Range $25.88 - $32.74