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Pzena Investment Management
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 4,327,569 | 335,438 | 276,748,038,000 | 276,464,237,000 | $63,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,992,131 | -179,101 | 283,801,000 | -37,384,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 4,171,232 | 545,445 | 321,185,000 | 56,394,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,625,787 | 2,470,079 | 264,791,000 | 192,733,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,155,708 | -22,235 | 72,058,000 | 2,359,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,177,943 | -281,980 | 69,699,000 | -27,853,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,459,923 | -1,369 | 97,552,000 | 5,301,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,461,292 | 4,862 | 92,251,000 | 1,909,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,456,430 | 366 | 90,342,000 | 2,556,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,456,064 | -6,644 | 87,786,000 | 1,779,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,462,708 | -373,749 | 86,007,000 | -16,357,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,836,457 | -701,418 | 102,364,000 | -60,542,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 2,537,875 | -39,851 | 162,906,000 | 32,190,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 2,577,726 | 2,577,726 | 130,716,000 | 130,716,000 | $50.71 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -19,050 | 0 | -418,000 | |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 19,050 | -5,694,042 | 418,000 | -132,411,000 | $21.94 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 5,713,092 | -10,392,274 | 132,829,000 | -202,968,000 | $23.25 |
| 09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 16,105,366 | -4,271,751 | 335,797,000 | -82,545,000 | $20.85 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 20,377,117 | 2,784,898 | 418,342,000 | -48,204,000 | $20.53 |
| 12/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 17,592,219 | -2,339,247 | 466,546,000 | -107,879,000 | $26.52 |
| 09/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 19,931,466 | 304,962 | 574,425,000 | -44,987,000 | $28.82 |
| 06/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 19,626,504 | -11,424,026 | 619,412,000 | -242,551,000 | $31.56 |
| 03/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 31,050,530 | 11,155,170 | 861,963,000 | 438,192,000 | $27.76 |
| 03/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 19,895,360 | -18,218,971 | 423,771,000 | -579,398,000 | $21.30 |
| 12/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 38,114,331 | 2,801,800 | 1,003,169,000 | 123,181,000 | $26.32 |
| 09/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 35,312,531 | 14,027,510 | 879,988,000 | 329,557,000 | $24.92 |
| 06/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 21,285,021 | 2,115,925 | 550,431,000 | 78,680,000 | $25.86 |
| 03/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 19,169,096 | 1,727,950 | 471,751,000 | 70,953,000 | $24.61 |
| 12/31/2005 | BRISTOL MYERS SQUIBB CO | BMY | 17,441,146 | 5,044,089 | 400,798,000 | 102,525,000 | $22.98 |
| 09/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 12,397,057 | 4,733,350 | 298,273,000 | 106,834,000 | $24.06 |
| 06/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 7,663,707 | 629,555 | 191,439,000 | 12,349,000 | $24.98 |
| 03/31/2005 | BRISTOL MYERS SQUIBB CO | BMY | 7,034,152 | -135,725 | 179,090,000 | -4,602,000 | $25.46 |
| 12/31/2004 | BRISTOL MYERS SQUIBB CO | BMY | 7,169,877 | 1,457,092 | 183,692,000 | 48,470,000 | $25.62 |
| 09/30/2004 | BRISTOL MYERS SQUIBB CO | BMY | 5,712,785 | 1,907,075 | 135,222,000 | 41,982,000 | $23.67 |
| 06/30/2004 | BRISTOL MYERS SQUIBB CO | BMY | 3,805,710 | 1,057,485 | 93,240,000 | 26,651,000 | $24.50 |
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