BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 485,157 Value ($000) $26,169 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 531,538 Value ($000) $23,972 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 499,533 Value ($000) $23,123 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 504,149 Value ($000) $30,748 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 488,215 Value ($000) $27,613 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 495,233 Value ($000) $25,623 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 467,994 Value ($000) $19,436 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 356,691 Value ($000) $19,343 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 375,630 Value ($000) $19,274 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 370,280 Value ($000) $21,491 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 368,296 Value ($000) $23,553 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 362,050 Value ($000) $25,094 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 355,613 Value ($000) $25,586 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 350,966 Value ($000) $24,949 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 334,049 Value ($000) $25,723 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 365,493 Value ($000) $26,693 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 383,618 Value ($000) $23,920 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 333,317 Value ($000) $19,723 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 325,375 Value ($000) $21,741 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 260,825 Value ($000) $16,466 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 280,909 Value ($000) $17,424 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 246,105 Value ($000) $14,838 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 227,320 Value ($000) $13,367 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 209,589 Value ($000) $11,683 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 206,857 Value ($000) $13,279 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 208,236 Value ($000) $10,559 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 211,261 Value ($000) $9,581 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 206,189 Value ($000) $9,838 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 219,573 Value ($000) $11,415 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 211,660 Value ($000) $13,140 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 249,079 Value ($000) $13,785 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 235,782 Value ($000) $14,912 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 230,605 Value ($000) $14,699 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 230,605 Value ($000) $14,699 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 232,376 Value ($000) $12,948 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 81,271 Value ($000) $4,419 Avg Close $39.93 Range $33.50 - $44.01