BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 10,844,270 Value ($000) $584,940 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,533,588 Value ($000) $69,165 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 4,765 Value ($000) $221 Avg Close $47.20 Range $42.34 - $58.16
Q3 2024
Shares 868,109 Value ($000) $44,916 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 255,730 Value ($000) $10,620 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 874,184 Value ($000) $47,407 Avg Close $46.17 Range $43.14 - $49.90
Q3 2023
Shares 339,352 Value ($000) $19,696 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,934,529 Value ($000) $123,713 Avg Close $58.94 Range $55.30 - $62.50
Q4 2022
Shares 63,721 Value ($000) $4,585 Avg Close $65.23 Range $59.13 - $70.48
Q1 2022
Shares 57,620 Value ($000) $4,208 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 7,520 Value ($000) $469 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 6,158 Value ($000) $365 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 57,734 Value ($000) $3,858 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 746,025 Value ($000) $47,097 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,217,725 Value ($000) $75,536 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 370,211 Value ($000) $22,320 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 445,286 Value ($000) $26,182 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 11,404 Value ($000) $636 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 39,581 Value ($000) $2,541 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 109,887 Value ($000) $5,572 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 76,526 Value ($000) $3,471 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 136,989 Value ($000) $6,536 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 767,867 Value ($000) $39,914 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 867,621 Value ($000) $53,862 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 727,082 Value ($000) $40,237 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 52,625 Value ($000) $3,329 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 303,593 Value ($000) $18,604 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 88,258 Value ($000) $5,649 Avg Close $43.12 Range $38.45 - $47.08
Q1 2017
Shares 30,433 Value ($000) $1,643 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 513,182 Value ($000) $29,990 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 942,380 Value ($000) $50,814 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 586,928 Value ($000) $43,169 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 855,915 Value ($000) $54,676 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 2,833,753 Value ($000) $194,933 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,035,673 Value ($000) $61,312 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 646,066 Value ($000) $42,990 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 835,347 Value ($000) $53,879 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 30,961 Value ($000) $1,828 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 574,065 Value ($000) $29,380 Avg Close $34.21 Range $32.43 - $35.73
Q1 2014
Shares 208,145 Value ($000) $10,813 Avg Close $35.93 Range $32.08 - $38.81