BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2025
Shares 25,600 Value ($000) $1 Avg Close $47.20 Range $42.34 - $58.16
Q3 2023
Shares 117,290 Value ($000) $7 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 149,675 Value ($000) $10 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 142,670 Value ($000) $10 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 144,380 Value ($000) $10 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 147,865 Value ($000) $10,512 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 120,160 Value ($000) $9,252 Avg Close $64.97 Range $61.16 - $68.74
Q3 2021
Shares 143,378 Value ($000) $8,484 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 131,411 Value ($000) $8,781 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 198,576 Value ($000) $12,536 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 235,671 Value ($000) $14,619 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 217,350 Value ($000) $13,104 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 195,605 Value ($000) $11,502 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 28,060 Value ($000) $1,564 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 27,035 Value ($000) $1,735 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 8,700 Value ($000) $441 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 8,700 Value ($000) $395 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 9,175 Value ($000) $438 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 9,175 Value ($000) $477 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 9,175 Value ($000) $570 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 9,175 Value ($000) $508 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 9,175 Value ($000) $580 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 9,175 Value ($000) $562 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 9,175 Value ($000) $585 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 9,175 Value ($000) $511 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 9,175 Value ($000) $499 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 8,863 Value ($000) $518 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 8,700 Value ($000) $469 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 8,700 Value ($000) $640 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 8,700 Value ($000) $556 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 8,700 Value ($000) $598 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 8,700 Value ($000) $515 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 8,700 Value ($000) $579 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 85,375 Value ($000) $5,507 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 757,470 Value ($000) $44,713 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 774,045 Value ($000) $39,616 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 800,205 Value ($000) $38,818 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 964,955 Value ($000) $50,129 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 1,001,680 Value ($000) $53,239 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 895,085 Value ($000) $41,425 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 1,026,045 Value ($000) $45,854 Avg Close $28.67 Range $25.88 - $32.74