BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2025

Shares 168,767 Value ($000) $9,103 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 144,968 Value ($000) $6,538 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 131,574 Value ($000) $6,091 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 114,383 Value ($000) $6,976 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 128,187 Value ($000) $7,250 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 137,698 Value ($000) $7,124 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 131,022 Value ($000) $5,441 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 124,265 Value ($000) $6,739 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 115,796 Value ($000) $5,941 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 99,813 Value ($000) $6 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 91,584 Value ($000) $6 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 88,262 Value ($000) $6 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 73,142 Value ($000) $5 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 72,802 Value ($000) $5,175 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 80,476 Value ($000) $6,197 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 91,923 Value ($000) $6,713 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 105,168 Value ($000) $6,557 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 93,454 Value ($000) $5,530 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 86,990 Value ($000) $5,813 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 82,798 Value ($000) $5,227 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 77,523 Value ($000) $4,809 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 71,881 Value ($000) $4,334 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 98,234 Value ($000) $5,776 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 123,109 Value ($000) $6,862 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 124,558 Value ($000) $7,995 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 146,509 Value ($000) $7,429 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 147,009 Value ($000) $6,667 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 138,951 Value ($000) $6,629 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 146,592 Value ($000) $7,620 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 208,432 Value ($000) $12,939 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 225,011 Value ($000) $12,452 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 224,863 Value ($000) $14,223 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 257,917 Value ($000) $15,805 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 265,241 Value ($000) $16,906 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 319,315 Value ($000) $17,792 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 308,825 Value ($000) $16,794 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 255,604 Value ($000) $14,937 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 228,160 Value ($000) $12,302 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 12,295 Value ($000) $904 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 12,400 Value ($000) $792 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 12,500 Value ($000) $860 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 12,500 Value ($000) $740 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 11,800 Value ($000) $785 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 12,860 Value ($000) $829 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 13,060 Value ($000) $771 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 13,060 Value ($000) $668 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 13,060 Value ($000) $634 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 13,050 Value ($000) $678 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 13,050 Value ($000) $694 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 13,200 Value ($000) $611 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 13,450 Value ($000) $601 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,767	$9,103	$47.53	$42.02 - $54.40
Q3 2025	144,968	$6,538	$45.51	$41.88 - $48.34
Q2 2025	131,574	$6,091	$47.20	$42.34 - $58.16
Q1 2025	114,383	$6,976	$55.48	$50.97 - $60.28
Q4 2024	128,187	$7,250	$52.58	$48.05 - $57.51
Q3 2024	137,698	$7,124	$43.65	$36.64 - $48.57
Q2 2024	131,022	$5,441	$41.01	$36.35 - $49.17
Q1 2024	124,265	$6,739	$46.17	$43.14 - $49.90
Q4 2023	115,796	$5,941	$47.02	$43.24 - $51.67
Q3 2023	99,813	$6	$54.35	$51.11 - $58.01
Q2 2023	91,584	$6	$58.94	$55.30 - $62.50
Q1 2023	88,262	$6	$61.50	$56.94 - $65.57
Q4 2022	73,142	$5	$65.23	$59.13 - $70.48
Q3 2022	72,802	$5,175	$62.30	$56.64 - $66.22
Q2 2022	80,476	$6,197	$64.97	$61.16 - $68.74
Q1 2022	91,923	$6,713	$56.83	$51.26 - $62.78
Q4 2021	105,168	$6,557	$49.23	$44.67 - $53.02
Q3 2021	93,454	$5,530	$54.83	$49.43 - $58.07
Q2 2021	86,990	$5,813	$53.89	$50.83 - $56.16
Q1 2021	82,798	$5,227	$51.03	$48.08 - $55.07
Q4 2020	77,523	$4,809	$50.03	$46.17 - $53.88
Q3 2020	71,881	$4,334	$48.59	$45.94 - $51.89
Q2 2020	98,234	$5,776	$47.92	$42.54 - $52.36
Q1 2020	123,109	$6,862	$48.58	$36.37 - $54.31
Q4 2019	124,558	$7,995	$45.19	$38.12 - $51.10
Q3 2019	146,509	$7,429	$36.77	$33.25 - $40.25
Q2 2019	147,009	$6,667	$36.12	$34.55 - $38.64
Q1 2019	138,951	$6,629	$38.30	$34.06 - $41.82
Q4 2018	146,592	$7,620	$40.98	$35.81 - $48.59
Q3 2018	208,432	$12,939	$44.98	$41.00 - $47.47
Q2 2018	225,011	$12,452	$40.63	$37.60 - $47.56
Q1 2018	224,863	$14,223	$48.10	$43.70 - $52.39
Q4 2017	257,917	$15,805	$46.46	$44.42 - $49.11
Q3 2017	265,241	$16,906	$43.12	$38.45 - $47.08
Q2 2017	319,315	$17,792	$39.90	$37.81 - $42.46
Q1 2017	308,825	$16,794	$39.93	$33.50 - $44.01
Q4 2016	255,604	$14,937	$39.53	$35.46 - $43.35
Q3 2016	228,160	$12,302	$46.14	$38.62 - $55.40
Q2 2016	12,295	$904	$50.50	$45.37 - $53.68
Q1 2016	12,400	$792	$44.80	$41.16 - $48.94
Q4 2015	12,500	$860	$46.69	$41.25 - $50.07
Q3 2015	12,500	$740	$44.54	$36.38 - $49.52
Q2 2015	11,800	$785	$46.01	$43.74 - $48.77
Q1 2015	12,860	$829	$43.45	$40.29 - $48.03
Q4 2014	13,060	$771	$38.91	$32.80 - $42.61
Q3 2014	13,060	$668	$34.21	$32.43 - $35.73
Q2 2014	13,060	$634	$33.50	$31.48 - $35.69
Q1 2014	13,050	$678	$35.93	$32.08 - $38.81
Q4 2013	13,050	$694	$34.16	$30.90 - $36.54
Q3 2013	13,200	$611	$29.22	$27.36 - $31.68
Q2 2013	13,450	$601	$28.67	$25.88 - $32.74