BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 6,704,807 Value ($000) $361,657 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 6,810,632 Value ($000) $307,160 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 6,401,401 Value ($000) $296,321 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 4,387,326 Value ($000) $267,583 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 4,378,447 Value ($000) $247,645 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 4,410,071 Value ($000) $228,177 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 4,300,568 Value ($000) $178,603 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 3,106,837 Value ($000) $168,484 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 3,919,534 Value ($000) $201,111 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 3,928,659 Value ($000) $228,019 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 3,950,525 Value ($000) $252,636 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,142,206 Value ($000) $287,096 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,992,080 Value ($000) $287,230 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 4,093,531 Value ($000) $291,009 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 2,893,097 Value ($000) $222,767 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 2,416,657 Value ($000) $176,486 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 2,447,790 Value ($000) $152,620 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 2,364,933 Value ($000) $139,932 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 2,133,410 Value ($000) $142,553 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,314,801 Value ($000) $83,005 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 712,545 Value ($000) $44,203 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 887,412 Value ($000) $53,501 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 850,617 Value ($000) $50,019 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 869,839 Value ($000) $48,485 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 798,810 Value ($000) $51,276 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 655,606 Value ($000) $33,248 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 657,749 Value ($000) $29,828 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 664,905 Value ($000) $31,719 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 640,440 Value ($000) $33,249 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 555,319 Value ($000) $34,476 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 463,941 Value ($000) $25,674 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 419,379 Value ($000) $26,524 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 350,991 Value ($000) $21,509 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 97,120 Value ($000) $6,191 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 103,932 Value ($000) $5,792 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 76,891 Value ($000) $4,181 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 55,793 Value ($000) $3,261 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 638,468 Value ($000) $34,425 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 703,768 Value ($000) $51,761 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 470,662 Value ($000) $30,066 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 457,933 Value ($000) $31,502 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 453,302 Value ($000) $26,835 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 449,314 Value ($000) $29,897 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 448,315 Value ($000) $28,916 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 452,878 Value ($000) $26,734 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 511,722 Value ($000) $26,190 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 504,156 Value ($000) $24,459 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 492,220 Value ($000) $25,572 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 516,569 Value ($000) $27,454 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 512,641 Value ($000) $23,724 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 530,892 Value ($000) $23,727 Avg Close $28.67 Range $25.88 - $32.74