BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 107,058 Value ($000) $5,775 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 108,913 Value ($000) $4,912 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 110,114 Value ($000) $5,097 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 105,678 Value ($000) $6,445 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 106,350 Value ($000) $6,015 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 105,913 Value ($000) $5,480 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 115,215 Value ($000) $4,785 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 114,957 Value ($000) $6,234 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 119,461 Value ($000) $6,130 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 127,714 Value ($000) $7,413 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 126,862 Value ($000) $8,113 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 125,320 Value ($000) $8,686 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 124,709 Value ($000) $8,973 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 123,709 Value ($000) $8,794 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 121,752 Value ($000) $9,375 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 113,664 Value ($000) $8,362 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 114,048 Value ($000) $7,111 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 114,444 Value ($000) $6,828 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 117,974 Value ($000) $7,883 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 121,430 Value ($000) $7,725 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 120,239 Value ($000) $7,517 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 120,462 Value ($000) $7,263 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 122,124 Value ($000) $7,181 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 126,639 Value ($000) $7,059 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 144,714 Value ($000) $9,289 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 127,447 Value ($000) $6,463 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 122,709 Value ($000) $5,564 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 128,084 Value ($000) $6,110 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 122,090 Value ($000) $6,346 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 121,506 Value ($000) $7,543 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 121,101 Value ($000) $6,701 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 118,897 Value ($000) $7,520 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 122,396 Value ($000) $7,500 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 125,298 Value ($000) $7,986 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 126,545 Value ($000) $7,051 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 126,188 Value ($000) $6,862 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 127,121 Value ($000) $7,428 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 126,343 Value ($000) $6,812 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 130,815 Value ($000) $9,621 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 131,248 Value ($000) $8,384 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 121,900 Value ($000) $8,385 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 123,557 Value ($000) $7,314 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 127,856 Value ($000) $8,507 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 124,216 Value ($000) $8,011 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 124,743 Value ($000) $7,363 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 130,504 Value ($000) $6,679 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 131,638 Value ($000) $6,385 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 131,418 Value ($000) $6,827 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 132,162 Value ($000) $7,024 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 136,257 Value ($000) $6,305 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 136,033 Value ($000) $6,079 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,058	$5,775	$47.53	$42.02 - $54.40
Q3 2025	108,913	$4,912	$45.51	$41.88 - $48.34
Q2 2025	110,114	$5,097	$47.20	$42.34 - $58.16
Q1 2025	105,678	$6,445	$55.48	$50.97 - $60.28
Q4 2024	106,350	$6,015	$52.58	$48.05 - $57.51
Q3 2024	105,913	$5,480	$43.65	$36.64 - $48.57
Q2 2024	115,215	$4,785	$41.01	$36.35 - $49.17
Q1 2024	114,957	$6,234	$46.17	$43.14 - $49.90
Q4 2023	119,461	$6,130	$47.02	$43.24 - $51.67
Q3 2023	127,714	$7,413	$54.35	$51.11 - $58.01
Q2 2023	126,862	$8,113	$58.94	$55.30 - $62.50
Q1 2023	125,320	$8,686	$61.50	$56.94 - $65.57
Q4 2022	124,709	$8,973	$65.23	$59.13 - $70.48
Q3 2022	123,709	$8,794	$62.30	$56.64 - $66.22
Q2 2022	121,752	$9,375	$64.97	$61.16 - $68.74
Q1 2022	113,664	$8,362	$56.83	$51.26 - $62.78
Q4 2021	114,048	$7,111	$49.23	$44.67 - $53.02
Q3 2021	114,444	$6,828	$54.83	$49.43 - $58.07
Q2 2021	117,974	$7,883	$53.89	$50.83 - $56.16
Q1 2021	121,430	$7,725	$51.03	$48.08 - $55.07
Q4 2020	120,239	$7,517	$50.03	$46.17 - $53.88
Q3 2020	120,462	$7,263	$48.59	$45.94 - $51.89
Q2 2020	122,124	$7,181	$47.92	$42.54 - $52.36
Q1 2020	126,639	$7,059	$48.58	$36.37 - $54.31
Q4 2019	144,714	$9,289	$45.19	$38.12 - $51.10
Q3 2019	127,447	$6,463	$36.77	$33.25 - $40.25
Q2 2019	122,709	$5,564	$36.12	$34.55 - $38.64
Q1 2019	128,084	$6,110	$38.30	$34.06 - $41.82
Q4 2018	122,090	$6,346	$40.98	$35.81 - $48.59
Q3 2018	121,506	$7,543	$44.98	$41.00 - $47.47
Q2 2018	121,101	$6,701	$40.63	$37.60 - $47.56
Q1 2018	118,897	$7,520	$48.10	$43.70 - $52.39
Q4 2017	122,396	$7,500	$46.46	$44.42 - $49.11
Q3 2017	125,298	$7,986	$43.12	$38.45 - $47.08
Q2 2017	126,545	$7,051	$39.90	$37.81 - $42.46
Q1 2017	126,188	$6,862	$39.93	$33.50 - $44.01
Q4 2016	127,121	$7,428	$39.53	$35.46 - $43.35
Q3 2016	126,343	$6,812	$46.14	$38.62 - $55.40
Q2 2016	130,815	$9,621	$50.50	$45.37 - $53.68
Q1 2016	131,248	$8,384	$44.80	$41.16 - $48.94
Q4 2015	121,900	$8,385	$46.69	$41.25 - $50.07
Q3 2015	123,557	$7,314	$44.54	$36.38 - $49.52
Q2 2015	127,856	$8,507	$46.01	$43.74 - $48.77
Q1 2015	124,216	$8,011	$43.45	$40.29 - $48.03
Q4 2014	124,743	$7,363	$38.91	$32.80 - $42.61
Q3 2014	130,504	$6,679	$34.21	$32.43 - $35.73
Q2 2014	131,638	$6,385	$33.50	$31.48 - $35.69
Q1 2014	131,418	$6,827	$35.93	$32.08 - $38.81
Q4 2013	132,162	$7,024	$34.16	$30.90 - $36.54
Q3 2013	136,257	$6,305	$29.22	$27.36 - $31.68
Q2 2013	136,033	$6,079	$28.67	$25.88 - $32.74