BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 934,995 Value ($000) $50,434 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 913,980 Value ($000) $41,221 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 872,113 Value ($000) $40,370 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 812,837 Value ($000) $49,575 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 778,963 Value ($000) $44,058 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 695,177 Value ($000) $36 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 174,679 Value ($000) $7 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 163,469 Value ($000) $9 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 137,701 Value ($000) $7 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 141,350 Value ($000) $8 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 135,326 Value ($000) $9 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 196,294 Value ($000) $14 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 185,041 Value ($000) $13 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 182,721 Value ($000) $13,958 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 166,394 Value ($000) $12,812 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 162,066 Value ($000) $11,836 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 165,902 Value ($000) $10,344 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 159,217 Value ($000) $9,421 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 157,639 Value ($000) $10,533 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 359,634 Value ($000) $22,703 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 352,135 Value ($000) $21,842 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 404,618 Value ($000) $24,395 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 433,783 Value ($000) $25,506 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 509,116 Value ($000) $28,378 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 497,871 Value ($000) $31,958 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 475,035 Value ($000) $24,089 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 431,855 Value ($000) $19,585 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 402,674 Value ($000) $18,962 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 241,089 Value ($000) $12,532 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 246,342 Value ($000) $15,293 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 256,559 Value ($000) $14,198 Avg Close $40.63 Range $37.60 - $47.56