BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 973,074 Value ($000) $52,498 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 971,219 Value ($000) $43,791 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 972,019 Value ($000) $44,995 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 1,182,599 Value ($000) $70,975 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 2,375,593 Value ($000) $134,434 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 3,554,758 Value ($000) $183,971 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 447,086 Value ($000) $18,570 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 455,532 Value ($000) $24,706 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 484,804 Value ($000) $24,868 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 537,643 Value ($000) $31,217 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 2,999,690 Value ($000) $191,827 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,648,995 Value ($000) $252,908 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 6,060,223 Value ($000) $435,997 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 7,400,214 Value ($000) $526,192 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 6,758,559 Value ($000) $520,609 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 9,274,187 Value ($000) $677,280 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 8,828,030 Value ($000) $550,440 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 8,903,655 Value ($000) $526,791 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 8,884,728 Value ($000) $593,638 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 15,689,241 Value ($000) $990,475 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 23,237,575 Value ($000) $1,441,333 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 23,744,270 Value ($000) $1,431,491 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 21,181,941 Value ($000) $1,245,457 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 21,671,616 Value ($000) $1,207,910 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 21,975,001 Value ($000) $1,410,457 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 17,967,915 Value ($000) $911,144 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 16,156,559 Value ($000) $732,691 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 9,196,512 Value ($000) $438,767 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 7,964,873 Value ($000) $414,011 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 8,860,702 Value ($000) $550,071 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 6,922,917 Value ($000) $383,119 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 3,227,432 Value ($000) $204,136 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 1,969,555 Value ($000) $120,702 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 2,619,955 Value ($000) $166,990 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 3,634,128 Value ($000) $202,494 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 117,592 Value ($000) $6,395 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 168,963 Value ($000) $9,875 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 144,812 Value ($000) $7,809 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 200,243 Value ($000) $14,730 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 188,934 Value ($000) $12,066 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 178,938 Value ($000) $12,310 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 184,432 Value ($000) $10,914 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 184,432 Value ($000) $12,266 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 191,723 Value ($000) $12,367 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 203,384 Value ($000) $12,003 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 203,384 Value ($000) $10,410 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 221,377 Value ($000) $10,737 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 221,377 Value ($000) $11,499 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 171,846 Value ($000) $9,133 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 86,491 Value ($000) $4,002 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 435,023 Value ($000) $19,496 Avg Close $28.67 Range $25.88 - $32.74