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DEPRINCE RACE & ZOLLO INC > BMY

DateNameTickerSharesChangeValueChangePrice
06/30/2023BRISTOL MYERS SQUIBB COBMY464,693104,87929,717,117,0004,778,409,000$63,950.00
03/31/2023BRISTOL MYERS SQUIBB COBMY359,814-45,52824,938,708,00024,909,892,000$69,310.00
09/30/2022BRISTOL MYERS SQUIBB COBMY405,3421,90328,816,000-2,249,000$71.09
06/30/2022BRISTOL MYERS SQUIBB COBMY403,439-112,50731,065,000-6,615,000$77.00
03/31/2022BRISTOL MYERS SQUIBB COBMY515,946-75,38637,680,000810,000$73.03
12/31/2021BRISTOL MYERS SQUIBB COBMY591,332118,08136,870,0008,868,000$62.35
09/30/2021BRISTOL MYERS SQUIBB COBMY473,251-8,47528,002,000-4,187,000$59.17
06/30/2021BRISTOL MYERS SQUIBB COBMY481,72611,82732,189,0002,524,000$66.82
03/31/2021BRISTOL MYERS SQUIBB COBMY469,89986,20429,665,0005,864,000$63.13
12/31/2020BRISTOL MYERS SQUIBB COBMY383,69554,65723,801,0003,963,000$62.03
09/30/2020BRISTOL MYERS SQUIBB COBMY329,03864,45319,838,0004,280,000$60.29
06/30/2020BRISTOL MYERS SQUIBB COBMY264,585-53,16815,558,000-2,154,000$58.80
03/31/2020BRISTOL MYERS SQUIBB COBMY317,753-62,54517,712,000-6,699,000$55.74
12/31/2019BRISTOL MYERS SQUIBB COBMY380,298-144,54424,411,000-2,204,000$64.19
09/30/2019BRISTOL MYERS SQUIBB COBMY524,84247,72126,615,0004,978,000$50.71
06/30/2019BRISTOL MYERS SQUIBB COBMY477,12156,75621,637,0001,581,000$45.35
03/31/2019BRISTOL MYERS SQUIBB COBMY420,365420,36520,056,00020,056,000$47.71
12/31/2009BRISTOL MYERS SQUIBB COBMY0-942,4300-21,224,000 
09/30/2009BRISTOL MYERS SQUIBB COBMY942,430-29,00021,224,0001,494,000$22.52
06/30/2009BRISTOL MYERS SQUIBB COBMY971,430-420,60019,730,000-10,783,000$20.31
03/31/2009BRISTOL MYERS SQUIBB COBMY1,392,030202,56530,513,0002,858,000$21.92
12/31/2008BRISTOL MYERS SQUIBB COBMY1,189,465-301,90027,655,000-3,440,000$23.25
09/30/2008BRISTOL MYERS SQUIBB COBMY1,491,365-881,70031,095,000-17,624,000$20.85
06/30/2008BRISTOL MYERS SQUIBB COBMY2,373,065-504,90048,719,000-12,582,000$20.53
03/31/2008BRISTOL MYERS SQUIBB COBMY2,877,965462,46561,301,000-2,758,000$21.30
12/31/2007BRISTOL MYERS SQUIBB COBMY2,415,500213,20064,059,000-5,446,000$26.52
09/30/2007BRISTOL MYERS SQUIBB COBMY2,136,500-65,80061,574,000-7,931,000$28.82
06/30/2007BRISTOL MYERS SQUIBB COBMY2,202,300-220,70069,505,0002,243,000$31.56
03/31/2007BRISTOL MYERS SQUIBB COBMY2,423,0002,423,00067,262,00067,262,000$27.76
12/31/2002BRISTOL MYERS SQUIBB COBMY0-970,8000-23,105,000 
09/30/2002BRISTOL MYERS SQUIBB COBMY970,800-24,00023,105,000-2,461,000$23.80
06/30/2002BRISTOL MYERS SQUIBB COBMY994,800534,20025,566,0006,916,000$25.70
03/31/2002BRISTOL MYERS SQUIBB COBMY460,600190,10018,650,0004,854,000$40.49
12/31/2001BRISTOL MYERS SQUIBB COBMY270,50056,70013,796,0001,917,000$51.00
09/30/2001BRISTOL MYERS SQUIBB COBMY213,800-44,90011,879,000-1,651,000$55.56
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