BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 677,434 Value ($000) $36,541 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 761,283 Value ($000) $34,334 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 722,714 Value ($000) $33,454 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 550,801 Value ($000) $33,593 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 543,720 Value ($000) $30,750 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 916,240 Value ($000) $47,409 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 927,025 Value ($000) $38,515 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 836,924 Value ($000) $45,386 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 591,973 Value ($000) $30,374 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 790,625 Value ($000) $45,876 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 947,628 Value ($000) $59,437 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 911,334 Value ($000) $63 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 723,806 Value ($000) $52 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 749,034 Value ($000) $53,248 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 649,103 Value ($000) $49,979 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 710,817 Value ($000) $51,909 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 694,043 Value ($000) $43,273 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 893,359 Value ($000) $52,858 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 837,352 Value ($000) $55,951 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 603,200 Value ($000) $38,078 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 559,732 Value ($000) $34,718 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 513,264 Value ($000) $30,943 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 456,667 Value ($000) $26,852 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 451,312 Value ($000) $25,156 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 246,899 Value ($000) $15,850 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 187,909 Value ($000) $9,528 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 99,842 Value ($000) $4,528 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 207,578 Value ($000) $9,903 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 197,241 Value ($000) $10,253 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 138,455 Value ($000) $8,595 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 145,105 Value ($000) $8,030 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 347,626 Value ($000) $21,987 Avg Close $48.10 Range $43.70 - $52.39