BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 704,751 Value ($000) $38,014 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 504,066 Value ($000) $22,733 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 398,845 Value ($000) $18,463 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 361,817 Value ($000) $22,067 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 252,908 Value ($000) $14,305 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 198,804 Value ($000) $10,286 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 121,828 Value ($000) $5,060 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 161,455 Value ($000) $8,756 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 82,669 Value ($000) $4,242 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 118,956 Value ($000) $6,904 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 94,958 Value ($000) $6,073 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 89,305 Value ($000) $6,190 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 84,543 Value ($000) $6,083 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 25,899 Value ($000) $1,841 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 22,600 Value ($000) $1,740 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 15,888 Value ($000) $1,160 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 10,524 Value ($000) $656 Avg Close $49.23 Range $44.67 - $53.02
Q4 2018
Shares 8,700 Value ($000) $452 Avg Close $40.98 Range $35.81 - $48.59