BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 171 Value ($000) $0 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 165 Value ($000) $0 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 165 Value ($000) $0 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 165 Value ($000) $0 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 5,302 Value ($000) $0 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 6,823 Value ($000) $0 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 165 Value ($000) $0 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 3,923 Value ($000) $0 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 10,791 Value ($000) $1 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 12,430 Value ($000) $1 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 14,478 Value ($000) $1 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,255 Value ($000) $0 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 46,012 Value ($000) $3 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 2,091 Value ($000) $148 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 44,921 Value ($000) $3,458 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 2,469 Value ($000) $179 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 588 Value ($000) $36 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 522 Value ($000) $30 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 405 Value ($000) $27 Avg Close $53.89 Range $50.83 - $56.16
Q4 2020
Shares 16,265 Value ($000) $1,008 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 16,729 Value ($000) $1,008 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 72,325 Value ($000) $4,252 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 4,970 Value ($000) $303 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,512 Value ($000) $96 Avg Close $45.19 Range $38.12 - $51.10
Q3 2018
Shares 5,336 Value ($000) $331 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 4,582 Value ($000) $253 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 4,104 Value ($000) $259 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 3,780 Value ($000) $231 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 3,186 Value ($000) $205 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,808 Value ($000) $156 Avg Close $39.90 Range $37.81 - $42.46
Q4 2016
Shares 312 Value ($000) $18 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,959 Value ($000) $105 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 1,003 Value ($000) $74 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 669 Value ($000) $41 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 488 Value ($000) $33 Avg Close $46.69 Range $41.25 - $50.07