BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 52,638,346 Value ($000) $2,837,026 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 46,554,300 Value ($000) $2,096,250 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 46,176,690 Value ($000) $2,132,976 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 45,453,231 Value ($000) $2,768,972 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 44,391,247 Value ($000) $2,505,967 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 43,204,016 Value ($000) $2,228,425 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 42,167,521 Value ($000) $1,746,590 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 41,304,605 Value ($000) $2,233,717 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 39,677,105 Value ($000) $2,030,516 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 39,703,047 Value ($000) $2,299,659 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 39,034,341 Value ($000) $2,489,314 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 38,809,276 Value ($000) $2,683,788 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 38,724,114 Value ($000) $2,782 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 39,147,135 Value ($000) $2,780,413 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 38,015,832 Value ($000) $2,922,243 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 37,561,464 Value ($000) $2,736,399 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 37,863,099 Value ($000) $2,354,737 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 36,940,288 Value ($000) $2,179,937 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 35,957,818 Value ($000) $2,395,825 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 34,602,949 Value ($000) $2,178,362 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 34,027,297 Value ($000) $2,105,282 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 33,729,642 Value ($000) $2,029,638 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 32,957,360 Value ($000) $1,934,636 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 40,234,001 Value ($000) $2,239,397 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 38,437,757 Value ($000) $2,463,020 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 27,424,763 Value ($000) $1,389,178 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 25,686,125 Value ($000) $1,163,319 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 24,164,032 Value ($000) $1,151,277 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 20,316,339 Value ($000) $1,054,245 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 20,512,850 Value ($000) $1,271,132 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 20,175,314 Value ($000) $1,114,347 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 19,786,593 Value ($000) $1,248,696 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 18,583,469 Value ($000) $1,136,568 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 17,805,540 Value ($000) $1,132,833 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 17,467,223 Value ($000) $971,705 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 17,067,373 Value ($000) $926,861 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 15,771,828 Value ($000) $920,640 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 14,090,181 Value ($000) $758,508 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 13,440,140 Value ($000) $986,763 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 13,534,575 Value ($000) $862,835 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 13,279,922 Value ($000) $911,623 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 13,273,346 Value ($000) $784,245 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 13,224,857 Value ($000) $878,262 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 13,224,548 Value ($000) $851,676 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 12,795,391 Value ($000) $754,361 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 12,379,583 Value ($000) $632,794 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 12,433,618 Value ($000) $602,803 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 12,179,554 Value ($000) $632,458 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 12,116,379 Value ($000) $643,798 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 11,688,231 Value ($000) $540,798 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 11,307,658 Value ($000) $505,235 Avg Close $28.67 Range $25.88 - $32.74