BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 2,215,496 Value ($000) $119,504 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 2,393,799 Value ($000) $107,960 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 1,802,758 Value ($000) $83,450 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 2,214,043 Value ($000) $135,034 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 2,250,853 Value ($000) $127,308 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 2,338,040 Value ($000) $120,970 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 2,257,479 Value ($000) $93,753 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 2,299,709 Value ($000) $124,713 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 2,610,176 Value ($000) $133,928 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 3,502,519 Value ($000) $203,286 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,238,016 Value ($000) $271,021 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,489,175 Value ($000) $311,145 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 4,462,725 Value ($000) $321,093 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 4,369,824 Value ($000) $310,650 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 4,558,592 Value ($000) $351,012 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,921,666 Value ($000) $286,399 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 2,069,845 Value ($000) $129,054 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 2,543,383 Value ($000) $150,492 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 2,576,811 Value ($000) $172,182 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 2,734,280 Value ($000) $172,615 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 2,480,864 Value ($000) $153,890 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,576,933 Value ($000) $95,074 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,073,966 Value ($000) $63,149 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,000,192 Value ($000) $55,750 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,149,661 Value ($000) $73,796 Avg Close $45.19 Range $38.12 - $51.10