BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q3 2023
Shares 4,977 Value ($000) $289 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,977 Value ($000) $318 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 5,455 Value ($000) $364 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 6,041 Value ($000) $435 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 6,362 Value ($000) $452 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 6,362 Value ($000) $490 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 6,362 Value ($000) $465 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 6,397 Value ($000) $399 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 6,668 Value ($000) $395 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 7,018 Value ($000) $469 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 7,641 Value ($000) $482 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 7,641 Value ($000) $474 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 3,917 Value ($000) $236 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 5,471 Value ($000) $322 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 8,239 Value ($000) $459 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 26,285 Value ($000) $1,687 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 6,184 Value ($000) $314 Avg Close $36.77 Range $33.25 - $40.25
Q1 2018
Shares 4,554 Value ($000) $288 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 4,404 Value ($000) $270 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 4,184 Value ($000) $267 Avg Close $43.12 Range $38.45 - $47.08
Q4 2016
Shares 6,434 Value ($000) $376 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 6,674 Value ($000) $360 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 7,479 Value ($000) $550 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 9,539 Value ($000) $609 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 7,714 Value ($000) $531 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 7,864 Value ($000) $466 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 7,864 Value ($000) $523 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 8,224 Value ($000) $530 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 8,389 Value ($000) $495 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 6,788 Value ($000) $347 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 5,588 Value ($000) $271 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 5,588 Value ($000) $290 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 5,588 Value ($000) $297 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 7,524 Value ($000) $348 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 6,090 Value ($000) $272 Avg Close $28.67 Range $25.88 - $32.74