BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 24,495,875 Value ($000) $1,321,308 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 16,658,390 Value ($000) $751,293 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 20,861,369 Value ($000) $965,673 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 26,865,073 Value ($000) $1,638,501 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 24,733,868 Value ($000) $1,398,948 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 23,251,458 Value ($000) $1,203,030 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 16,200,540 Value ($000) $672,808 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 16,706,573 Value ($000) $905,997 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 17,022,310 Value ($000) $873,415 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 17,114,030 Value ($000) $993,298 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 17,156,813 Value ($000) $1,097,178 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 17,879,442 Value ($000) $1,239,224 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 18,591,911 Value ($000) $1,337,688 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 18,946,375 Value ($000) $1,346,898 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 19,200,397 Value ($000) $1,478,431 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 19,540,629 Value ($000) $1,427,054 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 20,279,380 Value ($000) $1,264,420 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 22,708,455 Value ($000) $1,343,657 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 23,137,591 Value ($000) $1,546,054 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 22,464,868 Value ($000) $1,418,207 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 26,623,412 Value ($000) $1,651,450 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 27,904,532 Value ($000) $1,682,364 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 27,259,718 Value ($000) $1,602,873 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 24,889,779 Value ($000) $1,387,357 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 24,107,783 Value ($000) $1,547,479 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 16,790,528 Value ($000) $851,448 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 17,462,746 Value ($000) $791,936 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 18,154,169 Value ($000) $866,135 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 17,303,884 Value ($000) $899,456 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 17,123,173 Value ($000) $1,063,006 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 16,845,246 Value ($000) $932,216 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 18,395,252 Value ($000) $1,163,498 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 18,719,070 Value ($000) $1,147,105 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 18,855,413 Value ($000) $1,201,843 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 17,520,123 Value ($000) $976,219 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 18,431,108 Value ($000) $1,002,282 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 18,654,632 Value ($000) $1,090,177 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 18,522,524 Value ($000) $998,734 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 21,159,749 Value ($000) $1,556,301 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 21,341,996 Value ($000) $1,363,326 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 22,117,938 Value ($000) $1,521,491 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 22,944,418 Value ($000) $1,358,531 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 23,248,455 Value ($000) $1,546,953 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 24,426,696 Value ($000) $1,575,892 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 24,492,044 Value ($000) $1,446,024 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 24,541,070 Value ($000) $1,256,011 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 25,639,464 Value ($000) $1,243,771 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 26,179,762 Value ($000) $1,360,039 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 25,336,802 Value ($000) $1,346,652 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 29,245,447 Value ($000) $1,353,479 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 26,209,101 Value ($000) $1,171,285 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 1,212 Value ($000) $50 Avg Close $24.03 Range $21.28 - $27.01
Q4 2012
Shares 256,112 Value ($000) $8,347 Avg Close — Range —
Q3 2012
Shares 164,412 Value ($000) $5,549 Avg Close — Range —
Q2 2012
Shares 89,112 Value ($000) $3,204 Avg Close — Range —
Q1 2012
Shares 648,815,108 Value ($000) $1,654 Avg Close — Range —
Q2 2011
Shares 18,200 Value ($000) $527 Avg Close — Range —