BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025

Shares 117,620 Value ($000) $6,344 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 119,142 Value ($000) $5,373 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 122,734 Value ($000) $5,681 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 123,794 Value ($000) $7,550 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 125,338 Value ($000) $7,089 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 127,447 Value ($000) $6,594 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 129,676 Value ($000) $5,385 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 131,427 Value ($000) $7,127 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 136,960 Value ($000) $7,027 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 143,621 Value ($000) $8,336 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 148,536 Value ($000) $9,499 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 180,244 Value ($000) $12,493 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 154,697 Value ($000) $11 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 217,023 Value ($000) $15,428 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 215,408 Value ($000) $16,586 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 217,505 Value ($000) $15,884 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 236,716 Value ($000) $14,759 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 218,758 Value ($000) $12,944 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 253,587 Value ($000) $16,945 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 257,935 Value ($000) $16,283 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 267,554 Value ($000) $16,596 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 238,421 Value ($000) $14,374 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 248,237 Value ($000) $14,596 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 293,784 Value ($000) $16,376 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 271,080 Value ($000) $17,401 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 200,474 Value ($000) $10,166 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 218,456 Value ($000) $9,907 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 216,391 Value ($000) $10,324 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 206,109 Value ($000) $10,714 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 203,497 Value ($000) $12,633 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 214,182 Value ($000) $11,853 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 315,388 Value ($000) $19,948 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 338,097 Value ($000) $20,719 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 362,189 Value ($000) $23,086 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 367,313 Value ($000) $20,467 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 429,604 Value ($000) $23,362 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 465,711 Value ($000) $27,216 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 442,272 Value ($000) $23,847 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 428,413 Value ($000) $31,510 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 440,157 Value ($000) $28,117 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 439,689 Value ($000) $30,246 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 455,432 Value ($000) $26,962 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 451,463 Value ($000) $30,040 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 420,206 Value ($000) $27,103 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 424,353 Value ($000) $25,050 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 447,786 Value ($000) $22,918 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 458,270 Value ($000) $22,231 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 449,478 Value ($000) $23,350 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 462,843 Value ($000) $24,600 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 492,326 Value ($000) $22,785 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 513,513 Value ($000) $22,949 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,620	$6,344	$47.53	$42.02 - $54.40
Q3 2025	119,142	$5,373	$45.51	$41.88 - $48.34
Q2 2025	122,734	$5,681	$47.20	$42.34 - $58.16
Q1 2025	123,794	$7,550	$55.48	$50.97 - $60.28
Q4 2024	125,338	$7,089	$52.58	$48.05 - $57.51
Q3 2024	127,447	$6,594	$43.65	$36.64 - $48.57
Q2 2024	129,676	$5,385	$41.01	$36.35 - $49.17
Q1 2024	131,427	$7,127	$46.17	$43.14 - $49.90
Q4 2023	136,960	$7,027	$47.02	$43.24 - $51.67
Q3 2023	143,621	$8,336	$54.35	$51.11 - $58.01
Q2 2023	148,536	$9,499	$58.94	$55.30 - $62.50
Q1 2023	180,244	$12,493	$61.50	$56.94 - $65.57
Q4 2022	154,697	$11	$65.23	$59.13 - $70.48
Q3 2022	217,023	$15,428	$62.30	$56.64 - $66.22
Q2 2022	215,408	$16,586	$64.97	$61.16 - $68.74
Q1 2022	217,505	$15,884	$56.83	$51.26 - $62.78
Q4 2021	236,716	$14,759	$49.23	$44.67 - $53.02
Q3 2021	218,758	$12,944	$54.83	$49.43 - $58.07
Q2 2021	253,587	$16,945	$53.89	$50.83 - $56.16
Q1 2021	257,935	$16,283	$51.03	$48.08 - $55.07
Q4 2020	267,554	$16,596	$50.03	$46.17 - $53.88
Q3 2020	238,421	$14,374	$48.59	$45.94 - $51.89
Q2 2020	248,237	$14,596	$47.92	$42.54 - $52.36
Q1 2020	293,784	$16,376	$48.58	$36.37 - $54.31
Q4 2019	271,080	$17,401	$45.19	$38.12 - $51.10
Q3 2019	200,474	$10,166	$36.77	$33.25 - $40.25
Q2 2019	218,456	$9,907	$36.12	$34.55 - $38.64
Q1 2019	216,391	$10,324	$38.30	$34.06 - $41.82
Q4 2018	206,109	$10,714	$40.98	$35.81 - $48.59
Q3 2018	203,497	$12,633	$44.98	$41.00 - $47.47
Q2 2018	214,182	$11,853	$40.63	$37.60 - $47.56
Q1 2018	315,388	$19,948	$48.10	$43.70 - $52.39
Q4 2017	338,097	$20,719	$46.46	$44.42 - $49.11
Q3 2017	362,189	$23,086	$43.12	$38.45 - $47.08
Q2 2017	367,313	$20,467	$39.90	$37.81 - $42.46
Q1 2017	429,604	$23,362	$39.93	$33.50 - $44.01
Q4 2016	465,711	$27,216	$39.53	$35.46 - $43.35
Q3 2016	442,272	$23,847	$46.14	$38.62 - $55.40
Q2 2016	428,413	$31,510	$50.50	$45.37 - $53.68
Q1 2016	440,157	$28,117	$44.80	$41.16 - $48.94
Q4 2015	439,689	$30,246	$46.69	$41.25 - $50.07
Q3 2015	455,432	$26,962	$44.54	$36.38 - $49.52
Q2 2015	451,463	$30,040	$46.01	$43.74 - $48.77
Q1 2015	420,206	$27,103	$43.45	$40.29 - $48.03
Q4 2014	424,353	$25,050	$38.91	$32.80 - $42.61
Q3 2014	447,786	$22,918	$34.21	$32.43 - $35.73
Q2 2014	458,270	$22,231	$33.50	$31.48 - $35.69
Q1 2014	449,478	$23,350	$35.93	$32.08 - $38.81
Q4 2013	462,843	$24,600	$34.16	$30.90 - $36.54
Q3 2013	492,326	$22,785	$29.22	$27.36 - $31.68
Q2 2013	513,513	$22,949	$28.67	$25.88 - $32.74