BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2025
Shares 3,930 Value ($000) $240 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 5,898 Value ($000) $334 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 5,898 Value ($000) $305 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 5,898 Value ($000) $245 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 14,146 Value ($000) $767 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 18,055 Value ($000) $899 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 18,963 Value ($000) $1,101 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 15,530 Value ($000) $993 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 14,257 Value ($000) $988 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 14,064 Value ($000) $1,012 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 13,282 Value ($000) $944 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 12,594 Value ($000) $970 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 14,547 Value ($000) $1,062 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 22,977 Value ($000) $1,433 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 18,095 Value ($000) $1,071 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 15,989 Value ($000) $1,068 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 17,131 Value ($000) $1,081 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 18,358 Value ($000) $1,139 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 18,924 Value ($000) $1,141 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 21,751 Value ($000) $1,279 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 20,019 Value ($000) $1,116 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 20,602 Value ($000) $1,322 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 20,077 Value ($000) $1,018 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 20,352 Value ($000) $923 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 22,156 Value ($000) $1,057 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 21,206 Value ($000) $1,102 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 22,886 Value ($000) $1,421 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 21,936 Value ($000) $1,214 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 25,309 Value ($000) $1,601 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 24,869 Value ($000) $1,524 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 23,054 Value ($000) $1,469 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 24,824 Value ($000) $1,383 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 25,823 Value ($000) $1,404 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 25,823 Value ($000) $1,509 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 25,375 Value ($000) $1,368 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 25,375 Value ($000) $1,866 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 21,139 Value ($000) $1,350 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 21,139 Value ($000) $1,454 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 21,139 Value ($000) $1,251 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 20,339 Value ($000) $1,353 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 21,055 Value ($000) $1,358 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 20,105 Value ($000) $1,187 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 23,611 Value ($000) $1,208 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 22,184 Value ($000) $1,076 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 18,176 Value ($000) $944 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 18,376 Value ($000) $977 Avg Close $34.16 Range $30.90 - $36.54
Q2 2013
Shares 16,455 Value ($000) $735 Avg Close $28.67 Range $25.88 - $32.74