BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 31,222 Value ($000) $1,684 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 39,533 Value ($000) $1,783 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 44,138 Value ($000) $2,043 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 44,053 Value ($000) $2,687 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 44,953 Value ($000) $2,543 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 45,263 Value ($000) $2,342 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 44,454 Value ($000) $1,846 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 44,568 Value ($000) $2,417 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 43,385 Value ($000) $2,226 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 47,605 Value ($000) $2,763 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 51,413 Value ($000) $3,288 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 52,108 Value ($000) $3,612 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 55,866 Value ($000) $4,020 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 56,108 Value ($000) $3,989 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 54,440 Value ($000) $4,192 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 54,540 Value ($000) $3,983 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 54,718 Value ($000) $3,412 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 55,030 Value ($000) $3,256 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 52,870 Value ($000) $3,533 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 53,778 Value ($000) $3,395 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 53,778 Value ($000) $3,336 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 54,730 Value ($000) $3,300 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 56,170 Value ($000) $3,303 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 56,304 Value ($000) $3,138 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 57,616 Value ($000) $3,698 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 58,915 Value ($000) $2,988 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 59,155 Value ($000) $2,683 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 64,938 Value ($000) $3,098 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 78,451 Value ($000) $4,078 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 80,911 Value ($000) $5,023 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 82,111 Value ($000) $4,544 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 85,643 Value ($000) $5,417 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 93,993 Value ($000) $5,760 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 90,345 Value ($000) $5,759 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 125,395 Value ($000) $6,987 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 127,695 Value ($000) $6,944 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 128,645 Value ($000) $7,518 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 129,948 Value ($000) $7,007 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 134,200 Value ($000) $9,871 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 133,230 Value ($000) $8,511 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 140,480 Value ($000) $9,664 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 145,351 Value ($000) $8,605 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 153,010 Value ($000) $10,181 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 156,284 Value ($000) $10,080 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 162,141 Value ($000) $9,571 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 167,615 Value ($000) $8,579 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 174,175 Value ($000) $8,449 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 181,641 Value ($000) $9,436 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 897,918 Value ($000) $47,724 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 1,287,511 Value ($000) $59,586 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 1,222,496 Value ($000) $54,633 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,222	$1,684	$47.53	$42.02 - $54.40
Q3 2025	39,533	$1,783	$45.51	$41.88 - $48.34
Q2 2025	44,138	$2,043	$47.20	$42.34 - $58.16
Q1 2025	44,053	$2,687	$55.48	$50.97 - $60.28
Q4 2024	44,953	$2,543	$52.58	$48.05 - $57.51
Q3 2024	45,263	$2,342	$43.65	$36.64 - $48.57
Q2 2024	44,454	$1,846	$41.01	$36.35 - $49.17
Q1 2024	44,568	$2,417	$46.17	$43.14 - $49.90
Q4 2023	43,385	$2,226	$47.02	$43.24 - $51.67
Q3 2023	47,605	$2,763	$54.35	$51.11 - $58.01
Q2 2023	51,413	$3,288	$58.94	$55.30 - $62.50
Q1 2023	52,108	$3,612	$61.50	$56.94 - $65.57
Q4 2022	55,866	$4,020	$65.23	$59.13 - $70.48
Q3 2022	56,108	$3,989	$62.30	$56.64 - $66.22
Q2 2022	54,440	$4,192	$64.97	$61.16 - $68.74
Q1 2022	54,540	$3,983	$56.83	$51.26 - $62.78
Q4 2021	54,718	$3,412	$49.23	$44.67 - $53.02
Q3 2021	55,030	$3,256	$54.83	$49.43 - $58.07
Q2 2021	52,870	$3,533	$53.89	$50.83 - $56.16
Q1 2021	53,778	$3,395	$51.03	$48.08 - $55.07
Q4 2020	53,778	$3,336	$50.03	$46.17 - $53.88
Q3 2020	54,730	$3,300	$48.59	$45.94 - $51.89
Q2 2020	56,170	$3,303	$47.92	$42.54 - $52.36
Q1 2020	56,304	$3,138	$48.58	$36.37 - $54.31
Q4 2019	57,616	$3,698	$45.19	$38.12 - $51.10
Q3 2019	58,915	$2,988	$36.77	$33.25 - $40.25
Q2 2019	59,155	$2,683	$36.12	$34.55 - $38.64
Q1 2019	64,938	$3,098	$38.30	$34.06 - $41.82
Q4 2018	78,451	$4,078	$40.98	$35.81 - $48.59
Q3 2018	80,911	$5,023	$44.98	$41.00 - $47.47
Q2 2018	82,111	$4,544	$40.63	$37.60 - $47.56
Q1 2018	85,643	$5,417	$48.10	$43.70 - $52.39
Q4 2017	93,993	$5,760	$46.46	$44.42 - $49.11
Q3 2017	90,345	$5,759	$43.12	$38.45 - $47.08
Q2 2017	125,395	$6,987	$39.90	$37.81 - $42.46
Q1 2017	127,695	$6,944	$39.93	$33.50 - $44.01
Q4 2016	128,645	$7,518	$39.53	$35.46 - $43.35
Q3 2016	129,948	$7,007	$46.14	$38.62 - $55.40
Q2 2016	134,200	$9,871	$50.50	$45.37 - $53.68
Q1 2016	133,230	$8,511	$44.80	$41.16 - $48.94
Q4 2015	140,480	$9,664	$46.69	$41.25 - $50.07
Q3 2015	145,351	$8,605	$44.54	$36.38 - $49.52
Q2 2015	153,010	$10,181	$46.01	$43.74 - $48.77
Q1 2015	156,284	$10,080	$43.45	$40.29 - $48.03
Q4 2014	162,141	$9,571	$38.91	$32.80 - $42.61
Q3 2014	167,615	$8,579	$34.21	$32.43 - $35.73
Q2 2014	174,175	$8,449	$33.50	$31.48 - $35.69
Q1 2014	181,641	$9,436	$35.93	$32.08 - $38.81
Q4 2013	897,918	$47,724	$34.16	$30.90 - $36.54
Q3 2013	1,287,511	$59,586	$29.22	$27.36 - $31.68
Q2 2013	1,222,496	$54,633	$28.67	$25.88 - $32.74