BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025

Shares 531,286 Value ($000) $28,658 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 517,986 Value ($000) $23,361 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 536,588 Value ($000) $24,839 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 249,387 Value ($000) $15,210 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 22,055 Value ($000) $1,247 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 23,357 Value ($000) $1,208 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 23,689 Value ($000) $984 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 33,987 Value ($000) $1,843 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 23,816 Value ($000) $1,222 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 30,338 Value ($000) $1,761 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 28,258 Value ($000) $1,807 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 29,202 Value ($000) $2,024 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 33,625 Value ($000) $2,419 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 32,243 Value ($000) $2,292 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 31,995 Value ($000) $2,464 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 23,060 Value ($000) $1,684 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 21,951 Value ($000) $1,369 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 23,474 Value ($000) $1,389 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 28,074 Value ($000) $1,876 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 125,722 Value ($000) $7,937 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 125,903 Value ($000) $7,810 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 124,255 Value ($000) $7,491 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 124,272 Value ($000) $7,307 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 124,272 Value ($000) $6,927 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 124,397 Value ($000) $7,985 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 126,154 Value ($000) $6,397 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 134,463 Value ($000) $6,098 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 158,317 Value ($000) $7,553 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 145,773 Value ($000) $7,577 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 150,455 Value ($000) $9,340 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 157,558 Value ($000) $8,719 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 166,045 Value ($000) $10,502 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 165,571 Value ($000) $10,146 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 54,296 Value ($000) $3,461 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 62,958 Value ($000) $3,508 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 66,259 Value ($000) $3,603 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 67,340 Value ($000) $3,935 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 66,179 Value ($000) $3,568 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 68,026 Value ($000) $5,003 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 66,019 Value ($000) $4,217 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 85,129 Value ($000) $5,856 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 86,267 Value ($000) $5,107 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 33,134 Value ($000) $2,205 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 28,418 Value ($000) $1,833 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 25,812 Value ($000) $1,524 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 24,264 Value ($000) $1,242 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 23,536 Value ($000) $1,142 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 16,872 Value ($000) $877 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 10,581 Value ($000) $562 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 19,128 Value ($000) $885 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 19,056 Value ($000) $852 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	531,286	$28,658	$47.53	$42.02 - $54.40
Q3 2025	517,986	$23,361	$45.51	$41.88 - $48.34
Q2 2025	536,588	$24,839	$47.20	$42.34 - $58.16
Q1 2025	249,387	$15,210	$55.48	$50.97 - $60.28
Q4 2024	22,055	$1,247	$52.58	$48.05 - $57.51
Q3 2024	23,357	$1,208	$43.65	$36.64 - $48.57
Q2 2024	23,689	$984	$41.01	$36.35 - $49.17
Q1 2024	33,987	$1,843	$46.17	$43.14 - $49.90
Q4 2023	23,816	$1,222	$47.02	$43.24 - $51.67
Q3 2023	30,338	$1,761	$54.35	$51.11 - $58.01
Q2 2023	28,258	$1,807	$58.94	$55.30 - $62.50
Q1 2023	29,202	$2,024	$61.50	$56.94 - $65.57
Q4 2022	33,625	$2,419	$65.23	$59.13 - $70.48
Q3 2022	32,243	$2,292	$62.30	$56.64 - $66.22
Q2 2022	31,995	$2,464	$64.97	$61.16 - $68.74
Q1 2022	23,060	$1,684	$56.83	$51.26 - $62.78
Q4 2021	21,951	$1,369	$49.23	$44.67 - $53.02
Q3 2021	23,474	$1,389	$54.83	$49.43 - $58.07
Q2 2021	28,074	$1,876	$53.89	$50.83 - $56.16
Q1 2021	125,722	$7,937	$51.03	$48.08 - $55.07
Q4 2020	125,903	$7,810	$50.03	$46.17 - $53.88
Q3 2020	124,255	$7,491	$48.59	$45.94 - $51.89
Q2 2020	124,272	$7,307	$47.92	$42.54 - $52.36
Q1 2020	124,272	$6,927	$48.58	$36.37 - $54.31
Q4 2019	124,397	$7,985	$45.19	$38.12 - $51.10
Q3 2019	126,154	$6,397	$36.77	$33.25 - $40.25
Q2 2019	134,463	$6,098	$36.12	$34.55 - $38.64
Q1 2019	158,317	$7,553	$38.30	$34.06 - $41.82
Q4 2018	145,773	$7,577	$40.98	$35.81 - $48.59
Q3 2018	150,455	$9,340	$44.98	$41.00 - $47.47
Q2 2018	157,558	$8,719	$40.63	$37.60 - $47.56
Q1 2018	166,045	$10,502	$48.10	$43.70 - $52.39
Q4 2017	165,571	$10,146	$46.46	$44.42 - $49.11
Q3 2017	54,296	$3,461	$43.12	$38.45 - $47.08
Q2 2017	62,958	$3,508	$39.90	$37.81 - $42.46
Q1 2017	66,259	$3,603	$39.93	$33.50 - $44.01
Q4 2016	67,340	$3,935	$39.53	$35.46 - $43.35
Q3 2016	66,179	$3,568	$46.14	$38.62 - $55.40
Q2 2016	68,026	$5,003	$50.50	$45.37 - $53.68
Q1 2016	66,019	$4,217	$44.80	$41.16 - $48.94
Q4 2015	85,129	$5,856	$46.69	$41.25 - $50.07
Q3 2015	86,267	$5,107	$44.54	$36.38 - $49.52
Q2 2015	33,134	$2,205	$46.01	$43.74 - $48.77
Q1 2015	28,418	$1,833	$43.45	$40.29 - $48.03
Q4 2014	25,812	$1,524	$38.91	$32.80 - $42.61
Q3 2014	24,264	$1,242	$34.21	$32.43 - $35.73
Q2 2014	23,536	$1,142	$33.50	$31.48 - $35.69
Q1 2014	16,872	$877	$35.93	$32.08 - $38.81
Q4 2013	10,581	$562	$34.16	$30.90 - $36.54
Q3 2013	19,128	$885	$29.22	$27.36 - $31.68
Q2 2013	19,056	$852	$28.67	$25.88 - $32.74