BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 662,748 Value ($000) $35,749 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 701,912 Value ($000) $31,656 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 716,621 Value ($000) $33,172 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 595,727 Value ($000) $36,333 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 649,791 Value ($000) $36,752 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 761,123 Value ($000) $39,381 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 855,035 Value ($000) $35,454 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 732,630 Value ($000) $39,654 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 676,087 Value ($000) $34,621 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 595,701 Value ($000) $34,520 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 555,361 Value ($000) $35,450 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 544,432 Value ($000) $37,674 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 482,108 Value ($000) $34,637 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 539,543 Value ($000) $38,323 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 602,961 Value ($000) $46,366 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 668,096 Value ($000) $48,759 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 901,255 Value ($000) $56,154 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 772,558 Value ($000) $45,680 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 794,768 Value ($000) $53,065 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 804,713 Value ($000) $50,802 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 772,580 Value ($000) $47,923 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 732,769 Value ($000) $44,179 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 724,926 Value ($000) $42,626 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 744,580 Value ($000) $41,503 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 42,311 Value ($000) $2,716 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 26,594 Value ($000) $1,349 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 26,673 Value ($000) $1,210 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 35,621 Value ($000) $1,699 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 35,701 Value ($000) $1,856 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 38,891 Value ($000) $2,414 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 107,769 Value ($000) $5,964 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 534,965 Value ($000) $33,837 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 473,914 Value ($000) $29,041 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 481,488 Value ($000) $30,690 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 539,143 Value ($000) $30,041 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 482,963 Value ($000) $26,264 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 449,407 Value ($000) $26,263 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 432,196 Value ($000) $23,304 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 46,286 Value ($000) $3,404 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 53,406 Value ($000) $3,412 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 58,426 Value ($000) $4,019 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 54,006 Value ($000) $3,197 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 58,376 Value ($000) $3,884 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 58,726 Value ($000) $3,788 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 58,886 Value ($000) $3,476 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 68,176 Value ($000) $3,489 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 69,016 Value ($000) $3,348 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 71,536 Value ($000) $3,716 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 74,766 Value ($000) $3,974 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 318,387 Value ($000) $14,735 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 283,274 Value ($000) $12,660 Avg Close $28.67 Range $25.88 - $32.74