BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 223,743 Value ($000) $12,069 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 230,529 Value ($000) $10,397 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 219,851 Value ($000) $10,177 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 193,346 Value ($000) $11,792 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 236,274 Value ($000) $13,364 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 214,560 Value ($000) $11,101 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 230,252 Value ($000) $9,562 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 219,409 Value ($000) $11,899 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 215,261 Value ($000) $11,045 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 224,040 Value ($000) $13,003 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 208,270 Value ($000) $13,319 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 194,239 Value ($000) $13,463 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 186,707 Value ($000) $13,434 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 117,724 Value ($000) $8,369 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 54,814 Value ($000) $4,221 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 72,968 Value ($000) $5,329 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 89,975 Value ($000) $5,610 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 82,990 Value ($000) $4,911 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 53,717 Value ($000) $3,589 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 48,585 Value ($000) $3,067 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 45,212 Value ($000) $2,805 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 47,099 Value ($000) $2,840 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 56,204 Value ($000) $3,305 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 20,207 Value ($000) $1,126 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 69,685 Value ($000) $4,473 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 70,149 Value ($000) $3,557 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 63,041 Value ($000) $2,859 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 5,350 Value ($000) $255 Avg Close $38.30 Range $34.06 - $41.82
Q3 2018
Shares 3,335 Value ($000) $207 Avg Close $44.98 Range $41.00 - $47.47
Q3 2017
Shares 47,642 Value ($000) $3,037 Avg Close $43.12 Range $38.45 - $47.08
Q2 2016
Shares 25,579 Value ($000) $1,881 Avg Close $50.50 Range $45.37 - $53.68
Q2 2015
Shares 3,527 Value ($000) $235 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 3,851 Value ($000) $248 Avg Close $43.45 Range $40.29 - $48.03