BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,489,801 Value ($000) $242,466 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 3,669,050 Value ($000) $165,107 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 2,940,669 Value ($000) $136,140 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 3,156,972 Value ($000) $192,341 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 2,860,651 Value ($000) $161,694 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 2,145,958 Value ($000) $110,868 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,739,939 Value ($000) $72,256 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 2,934,296 Value ($000) $158,929 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 2,232,174 Value ($000) $114,516 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 2,099,361 Value ($000) $121,866 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 2,388,287 Value ($000) $152,741 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 2,283,225 Value ($000) $157,806 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,998,126 Value ($000) $143,822 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,904,535 Value ($000) $135,643 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,799,559 Value ($000) $138,867 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,739,544 Value ($000) $127,196 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 2,061,486 Value ($000) $128,568 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,617,613 Value ($000) $96,073 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,779,632 Value ($000) $118,866 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,763,624 Value ($000) $111,363 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,388,559 Value ($000) $86,075 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,344,257 Value ($000) $80,858 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,634,303 Value ($000) $95,593 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,638,575 Value ($000) $90,617 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 2,213,334 Value ($000) $141,802 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 2,400,457 Value ($000) $121,493 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 2,521,938 Value ($000) $114,227 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 2,978,452 Value ($000) $142,171 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 2,648,135 Value ($000) $137,022 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,899,496 Value ($000) $117,868 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,552,289 Value ($000) $85,890 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 1,932,025 Value ($000) $122,034 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 1,692,706 Value ($000) $104,527 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,616,569 Value ($000) $103,034 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 1,284,927 Value ($000) $71,609 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,735,452 Value ($000) $94,378 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,694,282 Value ($000) $99,769 Avg Close $39.53 Range $35.46 - $43.35