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GLENMEDE TRUST CO NA > BMY

DateNameTickerSharesChangeValueChangePrice
06/30/2023BRISTOL MYERS SQUIBB COBMY1,606,530-448111,348,454,000-31,190,000$69,309.91
03/31/2023BRISTOL MYERS SQUIBB COBMY1,606,97810,824111,379,644,000-3,463,636,000$69,310.00
12/31/2022BRISTOL MYERS SQUIBB COBMY1,596,154-16,143114,843,280,000114,728,664,000$71,950.00
09/30/2022BRISTOL MYERS SQUIBB COBMY1,612,2978,478114,616,000-8,876,000$71.09
06/30/2022BRISTOL MYERS SQUIBB COBMY1,603,819169,230123,492,00018,726,000$77.00
03/31/2022BRISTOL MYERS SQUIBB COBMY1,434,589-4,039104,766,00015,069,000$73.03
12/31/2021BRISTOL MYERS SQUIBB COBMY1,438,628-55,31189,697,0001,302,000$62.35
09/30/2021BRISTOL MYERS SQUIBB COBMY1,493,939-16,19588,395,000-12,510,000$59.17
06/30/2021BRISTOL MYERS SQUIBB COBMY1,510,134-67,515100,905,0001,309,000$66.82
03/31/2021BRISTOL MYERS SQUIBB COBMY1,577,649-72,52899,596,000-2,763,000$63.13
12/31/2020BRISTOL MYERS SQUIBB COBMY1,650,177-2,045102,359,0002,748,000$62.03
09/30/2020BRISTOL MYERS SQUIBB COBMY1,652,222-9,56599,611,0001,900,000$60.29
06/30/2020BRISTOL MYERS SQUIBB COBMY1,661,787-1,825,58197,711,000-126,142,000$58.80
03/31/2020BRISTOL MYERS SQUIBB COBMY3,487,3680223,853,0000$64.19
12/31/2019BRISTOL MYERS SQUIBB COBMY3,487,3681,560,071223,853,000126,121,000$64.19
09/30/2019BRISTOL MYERS SQUIBB COBMY1,927,297217,84297,732,00020,209,000$50.71
06/30/2019BRISTOL MYERS SQUIBB COBMY1,709,455278,72877,523,0009,265,000$45.35
03/31/2019BRISTOL MYERS SQUIBB COBMY1,430,727775,26668,258,00034,189,000$47.71
12/31/2018BRISTOL MYERS SQUIBB COBMY655,46192,87334,069,000-855,000$51.98
09/30/2018BRISTOL MYERS SQUIBB COBMY562,58898,43634,924,0009,238,000$62.08
06/30/2018BRISTOL MYERS SQUIBB COBMY464,15218,42925,686,000-1,627,000$55.34
03/31/2018BRISTOL MYERS SQUIBB COBMY445,723027,313,0000$61.28
12/31/2017BRISTOL MYERS SQUIBB COBMY445,72344,57927,313,0001,745,000$61.28
09/30/2017BRISTOL MYERS SQUIBB COBMY401,14454,18025,568,0006,701,000$63.74
06/30/2017BRISTOL MYERS SQUIBB COBMY346,964018,867,00018,848,133$54.38
03/31/2017BRISTOL MYERS SQUIBB COBMY346,964346,96418,86718,867$0.05
06/30/2013BRISTOL MYERS SQUIBB COBMY0-507,3390-20,896,000 
03/31/2013BRISTOL MYERS SQUIBB COBMY0-442,1410-14,408,000 
12/31/2012BRISTOL MYERS SQUIBB COBMY442,141-43,39514,408,000-1,977,000$32.59
09/30/2012BRISTOL MYERS SQUIBB COBMY485,536-4,81116,385,000-1,242,000$33.75
06/30/2012BRISTOL MYERS SQUIBB COBMY490,347-118,79717,627,000-2,931,000$35.95
03/31/2012BRISTOL MYERS SQUIBB COBMY609,144248,44320,558,0009,240,000$33.75
12/31/2011BRISTOL MYERS SQUIBB COBMY373,21012,50913,151,0001,833,000$35.24
09/30/2011BRISTOL MYERS SQUIBB COBMY11,318,79610,926,51311,318,000-41,000$1.00
06/30/2011BRISTOL MYERS SQUIBB COBMY392,28326,24411,359,0001,685,000$28.96
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