BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025

Shares 16,264 Value ($000) $877 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 16,490 Value ($000) $744 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 16,454 Value ($000) $762 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 17,720 Value ($000) $1,081 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 18,301 Value ($000) $1,035 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 18,393 Value ($000) $952 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 20,607 Value ($000) $856 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 20,195 Value ($000) $1,095 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 20,228 Value ($000) $1,038 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 20,398 Value ($000) $1,184 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 20,659 Value ($000) $1,321 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 21,209 Value ($000) $1,470 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 21,493 Value ($000) $1,546 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 21,468 Value ($000) $1,526 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 21,468 Value ($000) $1,653 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 17,236 Value ($000) $1,259 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 17,336 Value ($000) $1,081 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 18,736 Value ($000) $1,109 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 18,736 Value ($000) $1,252 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 22,406 Value ($000) $1,414 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 74,257 Value ($000) $4,606 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 73,110 Value ($000) $4,408 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 76,465 Value ($000) $4,496 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 202,159 Value ($000) $11,268 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 206,316 Value ($000) $13,243 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 13,788 Value ($000) $699 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 12,564 Value ($000) $570 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 12,880 Value ($000) $615 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 15,176 Value ($000) $789 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 11,967 Value ($000) $743 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 12,210 Value ($000) $676 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 12,710 Value ($000) $804 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 12,266 Value ($000) $752 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 12,266 Value ($000) $782 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 15,966 Value ($000) $890 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 19,957 Value ($000) $1,085 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 15,724 Value ($000) $919 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 16,102 Value ($000) $868 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 15,675 Value ($000) $1,153 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 16,150 Value ($000) $1,032 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 16,060 Value ($000) $1,105 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 16,080 Value ($000) $952 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 16,213 Value ($000) $1,079 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 16,262 Value ($000) $1,049 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 16,262 Value ($000) $960 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 16,277 Value ($000) $833 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 16,588 Value ($000) $805 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 12,777 Value ($000) $664 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 13,477 Value ($000) $717 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 13,832 Value ($000) $640 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 14,380 Value ($000) $643 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,264	$877	$47.53	$42.02 - $54.40
Q3 2025	16,490	$744	$45.51	$41.88 - $48.34
Q2 2025	16,454	$762	$47.20	$42.34 - $58.16
Q1 2025	17,720	$1,081	$55.48	$50.97 - $60.28
Q4 2024	18,301	$1,035	$52.58	$48.05 - $57.51
Q3 2024	18,393	$952	$43.65	$36.64 - $48.57
Q2 2024	20,607	$856	$41.01	$36.35 - $49.17
Q1 2024	20,195	$1,095	$46.17	$43.14 - $49.90
Q4 2023	20,228	$1,038	$47.02	$43.24 - $51.67
Q3 2023	20,398	$1,184	$54.35	$51.11 - $58.01
Q2 2023	20,659	$1,321	$58.94	$55.30 - $62.50
Q1 2023	21,209	$1,470	$61.50	$56.94 - $65.57
Q4 2022	21,493	$1,546	$65.23	$59.13 - $70.48
Q3 2022	21,468	$1,526	$62.30	$56.64 - $66.22
Q2 2022	21,468	$1,653	$64.97	$61.16 - $68.74
Q1 2022	17,236	$1,259	$56.83	$51.26 - $62.78
Q4 2021	17,336	$1,081	$49.23	$44.67 - $53.02
Q3 2021	18,736	$1,109	$54.83	$49.43 - $58.07
Q2 2021	18,736	$1,252	$53.89	$50.83 - $56.16
Q1 2021	22,406	$1,414	$51.03	$48.08 - $55.07
Q4 2020	74,257	$4,606	$50.03	$46.17 - $53.88
Q3 2020	73,110	$4,408	$48.59	$45.94 - $51.89
Q2 2020	76,465	$4,496	$47.92	$42.54 - $52.36
Q1 2020	202,159	$11,268	$48.58	$36.37 - $54.31
Q4 2019	206,316	$13,243	$45.19	$38.12 - $51.10
Q3 2019	13,788	$699	$36.77	$33.25 - $40.25
Q2 2019	12,564	$570	$36.12	$34.55 - $38.64
Q1 2019	12,880	$615	$38.30	$34.06 - $41.82
Q4 2018	15,176	$789	$40.98	$35.81 - $48.59
Q3 2018	11,967	$743	$44.98	$41.00 - $47.47
Q2 2018	12,210	$676	$40.63	$37.60 - $47.56
Q1 2018	12,710	$804	$48.10	$43.70 - $52.39
Q4 2017	12,266	$752	$46.46	$44.42 - $49.11
Q3 2017	12,266	$782	$43.12	$38.45 - $47.08
Q2 2017	15,966	$890	$39.90	$37.81 - $42.46
Q1 2017	19,957	$1,085	$39.93	$33.50 - $44.01
Q4 2016	15,724	$919	$39.53	$35.46 - $43.35
Q3 2016	16,102	$868	$46.14	$38.62 - $55.40
Q2 2016	15,675	$1,153	$50.50	$45.37 - $53.68
Q1 2016	16,150	$1,032	$44.80	$41.16 - $48.94
Q4 2015	16,060	$1,105	$46.69	$41.25 - $50.07
Q3 2015	16,080	$952	$44.54	$36.38 - $49.52
Q2 2015	16,213	$1,079	$46.01	$43.74 - $48.77
Q1 2015	16,262	$1,049	$43.45	$40.29 - $48.03
Q4 2014	16,262	$960	$38.91	$32.80 - $42.61
Q3 2014	16,277	$833	$34.21	$32.43 - $35.73
Q2 2014	16,588	$805	$33.50	$31.48 - $35.69
Q1 2014	12,777	$664	$35.93	$32.08 - $38.81
Q4 2013	13,477	$717	$34.16	$30.90 - $36.54
Q3 2013	13,832	$640	$29.22	$27.36 - $31.68
Q2 2013	14,380	$643	$28.67	$25.88 - $32.74