BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2025
Shares 17,279 Value ($000) $1,054 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 186,395 Value ($000) $10,543 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 69,171 Value ($000) $3,579 Avg Close $43.65 Range $36.64 - $48.57
Q1 2024
Shares 40,873 Value ($000) $2,217 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,502,033 Value ($000) $77,069 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,129,364 Value ($000) $65,548 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 39,619 Value ($000) $2,534 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 22,176 Value ($000) $1,537 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 484,478 Value ($000) $34,858 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 21,414 Value ($000) $1,522 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 267,954 Value ($000) $20,632 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 852,125 Value ($000) $62,231 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 731,876 Value ($000) $45,632 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 54,675 Value ($000) $3,235 Avg Close $54.83 Range $49.43 - $58.07
Q3 2020
Shares 356,265 Value ($000) $21,479 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 782,660 Value ($000) $46,020 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 819,650 Value ($000) $45,687 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 3,706 Value ($000) $238 Avg Close $45.19 Range $38.12 - $51.10
Q2 2019
Shares 819,732 Value ($000) $37,175 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 808,757 Value ($000) $38,586 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 615,201 Value ($000) $31,978 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 530,641 Value ($000) $32,942 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 639,591 Value ($000) $35,395 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 469,716 Value ($000) $29,710 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 448,016 Value ($000) $27,454 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 445,841 Value ($000) $28,418 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 121,441 Value ($000) $6,767 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 174,966 Value ($000) $9,515 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 369,050 Value ($000) $21,567 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 329,550 Value ($000) $17,769 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 48,425 Value ($000) $3,562 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 33,000 Value ($000) $2,108 Avg Close $44.80 Range $41.16 - $48.94
Q3 2014
Shares 104,976 Value ($000) $5,373 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 168,176 Value ($000) $8,690 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 8,176 Value ($000) $469 Avg Close $35.93 Range $32.08 - $38.81