BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 31,297 Value ($000) $1,688 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 22,346 Value ($000) $1,008 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 94,480 Value ($000) $4,373 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 66,870 Value ($000) $4,078 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 75,374 Value ($000) $4,263 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 56,846 Value ($000) $2,941 Avg Close $43.65 Range $36.64 - $48.57
Q3 2019
Shares 1,323,691 Value ($000) $67,124 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,320,494 Value ($000) $59,884 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,213,207 Value ($000) $57,882 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,052,891 Value ($000) $54,729 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,113,483 Value ($000) $69,125 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,124,680 Value ($000) $62,240 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 963,563 Value ($000) $60,945 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 966,604 Value ($000) $59,233 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 980,911 Value ($000) $62,523 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 956,282 Value ($000) $53,284 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 930,689 Value ($000) $50,611 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,011,224 Value ($000) $59,096 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,013,198 Value ($000) $54,632 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 16,034 Value ($000) $1,179 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 16,179 Value ($000) $1,034 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 27,845 Value ($000) $1,916 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 13,957 Value ($000) $826 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 22,365 Value ($000) $1,488 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 22,083 Value ($000) $1,424 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 19,850 Value ($000) $1,172 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 19,144 Value ($000) $980 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 13,614 Value ($000) $660 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 16,889 Value ($000) $877 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 11,751 Value ($000) $625 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 8,424 Value ($000) $390 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 8,259 Value ($000) $369 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 10,544 Value ($000) $434 Avg Close $24.03 Range $21.28 - $27.01