BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 54,422 Value ($000) $2,936 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 65,627 Value ($000) $2,960 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 105,459 Value ($000) $4,882 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 3,866,114 Value ($000) $235,514 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 3,890,966 Value ($000) $220,088 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 3,361,391 Value ($000) $173,928 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 3,378,829 Value ($000) $140,295 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 10,395,420 Value ($000) $560,540 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 13,763,893 Value ($000) $705,444 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 17,314,588 Value ($000) $999,914 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 17,403,754 Value ($000) $1,110,307 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 18,080,568 Value ($000) $1,252,480 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 13,794,089 Value ($000) $992,048 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 10,166,384 Value ($000) $725,297 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 5,005,158 Value ($000) $384,606 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 4,935,436 Value ($000) $361,188 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 4,946,825 Value ($000) $308,340 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 4,159,880 Value ($000) $246,128 Avg Close $54.83 Range $49.43 - $58.07
Q1 2019
Shares 29,100 Value ($000) $1,388 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 29,100 Value ($000) $1,513 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 29,100 Value ($000) $1,807 Avg Close $44.98 Range $41.00 - $47.47
Q4 2016
Shares 82,000 Value ($000) $4,792 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 82,000 Value ($000) $4,421 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 82,000 Value ($000) $6,031 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 82,000 Value ($000) $5,238 Avg Close $44.80 Range $41.16 - $48.94
Q3 2014
Shares 246,900 Value ($000) $12,636 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 222,700 Value ($000) $10,803 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 131,600 Value ($000) $6,837 Avg Close $35.93 Range $32.08 - $38.81