BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 23,697 Value ($000) $1,278 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 26,104 Value ($000) $1,177 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 66,813 Value ($000) $3,093 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 75,530 Value ($000) $4,607 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 78,580 Value ($000) $4,444 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 78,580 Value ($000) $4,066 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 78,580 Value ($000) $3,263 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 78,571 Value ($000) $4,261 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 78,571 Value ($000) $4,031 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 78,519 Value ($000) $4,557 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 78,519 Value ($000) $5,021 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 78,519 Value ($000) $5,442 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 78,519 Value ($000) $5,649 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 78,519 Value ($000) $5,581 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 86,457 Value ($000) $6,657 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 58,469 Value ($000) $4,270 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 58,469 Value ($000) $3,645 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 58,469 Value ($000) $3,458 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 55,948 Value ($000) $3,737 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 55,948 Value ($000) $3,531 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 55,948 Value ($000) $3,470 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 55,948 Value ($000) $3,372 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 55,948 Value ($000) $3,289 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 55,948 Value ($000) $3,118 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 55,948 Value ($000) $3,591 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 55,948 Value ($000) $2,837 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 66,900 Value ($000) $3,033 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 66,900 Value ($000) $3,191 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 66,900 Value ($000) $3,477 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 66,900 Value ($000) $4,153 Avg Close $44.98 Range $41.00 - $47.47
Q2 2016
Shares 28,692 Value ($000) $2,110 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 28,692 Value ($000) $1,833 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 67,973 Value ($000) $4,676 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 67,973 Value ($000) $4,024 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 67,973 Value ($000) $4,523 Avg Close $46.01 Range $43.74 - $48.77