BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025
Shares 43,767 Value ($000) $2,361 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 49,738 Value ($000) $2,243 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 51,718 Value ($000) $2,394 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 50,673 Value ($000) $3,091 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 54,293 Value ($000) $3,071 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 78,796 Value ($000) $4,077 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 84,295 Value ($000) $3,501 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 87,411 Value ($000) $4,740 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 70,763 Value ($000) $3,631 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 85,750 Value ($000) $4,977 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 84,900 Value ($000) $5,429 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 67,123 Value ($000) $4,652 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 61,809 Value ($000) $4,447 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 54,807 Value ($000) $3,896 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 54,080 Value ($000) $4,164 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 76,573 Value ($000) $5,592 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 75,481 Value ($000) $4,706 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 77,997 Value ($000) $4,615 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 78,607 Value ($000) $5,253 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 78,728 Value ($000) $4,970 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 79,473 Value ($000) $4,930 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 82,929 Value ($000) $5,000 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 84,465 Value ($000) $4,967 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 84,934 Value ($000) $4,734 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 85,491 Value ($000) $5,488 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 114,171 Value ($000) $5,790 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 113,145 Value ($000) $5,131 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 41,803 Value ($000) $1,994 Avg Close $38.30 Range $34.06 - $41.82