BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 128,750 Value ($000) $5,807 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 42,998 Value ($000) $1,990 Avg Close $47.20 Range $42.34 - $58.16
Q2 2024
Shares 37,382 Value ($000) $1,552 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 12,979 Value ($000) $704 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 18,320 Value ($000) $940 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 35,702 Value ($000) $2,072 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 6,879 Value ($000) $440 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,439 Value ($000) $308 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 12,366 Value ($000) $890 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 17,394 Value ($000) $1,237 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 11,116 Value ($000) $856 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 2,801 Value ($000) $205 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 4,900 Value ($000) $306 Avg Close $49.23 Range $44.67 - $53.02
Q1 2021
Shares 12,264 Value ($000) $774 Avg Close $51.03 Range $48.08 - $55.07
Q3 2019
Shares 8,656 Value ($000) $439 Avg Close $36.77 Range $33.25 - $40.25
Q3 2018
Shares 5,577 Value ($000) $346 Avg Close $44.98 Range $41.00 - $47.47
Q4 2017
Shares 4,131 Value ($000) $253 Avg Close $46.46 Range $44.42 - $49.11
Q2 2017
Shares 3,888 Value ($000) $217 Avg Close $39.90 Range $37.81 - $42.46
Q3 2016
Shares 5,551 Value ($000) $299 Avg Close $46.14 Range $38.62 - $55.40
Q1 2014
Shares 18,412 Value ($000) $957 Avg Close $35.93 Range $32.08 - $38.81