BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 32,019 Value ($000) $1,727 Avg Close $47.53 Range $42.02 - $54.40
Q2 2025
Shares 30,826 Value ($000) $1,427 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 30,184 Value ($000) $1,841 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 37,339 Value ($000) $2,112 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 36,618 Value ($000) $1,895 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 37,282 Value ($000) $1,548 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 36,908 Value ($000) $2,002 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 41,648 Value ($000) $2,134 Avg Close $47.02 Range $43.24 - $51.67
Q4 2019
Shares 49,702 Value ($000) $3,191 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 34,059 Value ($000) $1,727 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 34,059 Value ($000) $1,545 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 27,159 Value ($000) $1,296 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 27,159 Value ($000) $1,412 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 27,159 Value ($000) $1,686 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 27,166 Value ($000) $1,503 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 27,166 Value ($000) $1,718 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 25,416 Value ($000) $1,557 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 25,416 Value ($000) $1,620 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 25,416 Value ($000) $1,416 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 25,416 Value ($000) $1,382 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 148,666 Value ($000) $8,688 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 161,500 Value ($000) $8,708 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 166,465 Value ($000) $12,244 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 149,331 Value ($000) $9,539 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 149,336 Value ($000) $10,273 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 146,781 Value ($000) $8,690 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 151,881 Value ($000) $10,106 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 509,510 Value ($000) $32,864 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 492,831 Value ($000) $29,092 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 838,031 Value ($000) $42,891 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 841,050 Value ($000) $40,799 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 827,700 Value ($000) $42,999 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 835,850 Value ($000) $44,421 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 834,800 Value ($000) $38,635 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 827,357 Value ($000) $36,974 Avg Close $28.67 Range $25.88 - $32.74