BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 8,379,139 Value ($000) $451,971 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 9,304,698 Value ($000) $419,642 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 9,715,442 Value ($000) $449,728 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 8,942,992 Value ($000) $545,433 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 9,893,557 Value ($000) $559,580 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 10,917,626 Value ($000) $564,878 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 12,211,202 Value ($000) $507,131 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 9,146,955 Value ($000) $496,039 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 7,830,948 Value ($000) $401,806 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 5,290,588 Value ($000) $307,066 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,040,742 Value ($000) $258,405 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,049,072 Value ($000) $280,641 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 185,977 Value ($000) $13,381 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 2,181,016 Value ($000) $155,048 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,929,435 Value ($000) $148,566 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,262,892 Value ($000) $92,229 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 619,142 Value ($000) $38,604 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 457,106 Value ($000) $27,047 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 389,365 Value ($000) $26,017 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 266,119 Value ($000) $16,800 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 259,623 Value ($000) $16,104 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 240,749 Value ($000) $14,515 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 198,189 Value ($000) $11,654 Avg Close $47.92 Range $42.54 - $52.36
Q4 2019
Shares 271,371 Value ($000) $17,419 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 278,978 Value ($000) $14,147 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 262,217 Value ($000) $11,892 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 145,741 Value ($000) $6,954 Avg Close $38.30 Range $34.06 - $41.82
Q3 2018
Shares 154,387 Value ($000) $9,584 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 136,288 Value ($000) $7,542 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 62,058 Value ($000) $3,925 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 55,093 Value ($000) $3,376 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 41,893 Value ($000) $2,670 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 37,947 Value ($000) $2,114 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 35,697 Value ($000) $1,941 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 33,426 Value ($000) $1,953 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 34,317 Value ($000) $1,850 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 34,515 Value ($000) $2,539 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 31,295 Value ($000) $1,999 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 29,474 Value ($000) $2,028 Avg Close $46.69 Range $41.25 - $50.07
Q4 2013
Shares 6,106 Value ($000) $360 Avg Close $34.16 Range $30.90 - $36.54