BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 518,773 Value ($000) $27,983 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 252,389 Value ($000) $11,383 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 240,581 Value ($000) $11,136 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 519,120 Value ($000) $31,661 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 613,378 Value ($000) $34,693 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 551,380 Value ($000) $29,041 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 482,226 Value ($000) $20,027 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 384,439 Value ($000) $20,848 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 208,201 Value ($000) $10,683 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 111,872 Value ($000) $6,493 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 96,303 Value ($000) $6,159 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 114,618 Value ($000) $7,944 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 220,700 Value ($000) $15,879 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 197,060 Value ($000) $14,009 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 344,190 Value ($000) $26,502 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 338,326 Value ($000) $24,708 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 275,289 Value ($000) $17,164 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 280,630 Value ($000) $16,605 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 244,779 Value ($000) $16,356 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 27,562 Value ($000) $1,740 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 50,065 Value ($000) $3,106 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 50,241 Value ($000) $3,029 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 51,855 Value ($000) $3,049 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 48,372 Value ($000) $2,696 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 7,740 Value ($000) $497 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 10 Value ($000) $1 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 3 Value ($000) $0 Avg Close $36.12 Range $34.55 - $38.64
Q1 2015
Shares 50 Value ($000) $3 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 989 Value ($000) $58 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 7,546 Value ($000) $386 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 16,834 Value ($000) $817 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 17,275 Value ($000) $897 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 14,617 Value ($000) $777 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 376 Value ($000) $17 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 83,895 Value ($000) $3,751 Avg Close $28.67 Range $25.88 - $32.74