BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 126,429 Value ($000) $7,711 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 132,462 Value ($000) $7,492 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 134,577 Value ($000) $6,963 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 139,898 Value ($000) $5,810 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 145,793 Value ($000) $7,906 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 148,845 Value ($000) $7,637 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 152,231 Value ($000) $8,835 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 151,937 Value ($000) $10 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 155,235 Value ($000) $11 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 155,533 Value ($000) $11 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 157,612 Value ($000) $11,205 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 163,691 Value ($000) $12,604 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 154,001 Value ($000) $11,247 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 151,930 Value ($000) $9,473 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 170,268 Value ($000) $10,075 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 173,646 Value ($000) $11,603 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 176,726 Value ($000) $11,157 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 176,282 Value ($000) $10,935 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 179,664 Value ($000) $10,832 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 187,492 Value ($000) $11,025 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 165,993 Value ($000) $9,252 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 168,235 Value ($000) $10,799 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 154,319 Value ($000) $7,826 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 151,326 Value ($000) $6,863 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 152,737 Value ($000) $7,287 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 156,729 Value ($000) $8,147 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 160,914 Value ($000) $9,990 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 165,304 Value ($000) $9,148 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 183,665 Value ($000) $11,617 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 183,988 Value ($000) $11,275 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 183,973 Value ($000) $11,726 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 168,243 Value ($000) $9,374 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 118,898 Value ($000) $6,466 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 119,962 Value ($000) $7,011 Avg Close $39.53 Range $35.46 - $43.35
Q2 2016
Shares 111,677 Value ($000) $8,214 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 111,643 Value ($000) $7,132 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 112,107 Value ($000) $7,712 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 115,042 Value ($000) $6,810 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 119,864 Value ($000) $7,976 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 112,208 Value ($000) $7,237 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 144,453 Value ($000) $8,527 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 149,624 Value ($000) $7,658 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 141,335 Value ($000) $6,856 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 148,791 Value ($000) $7,730 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 154,616 Value ($000) $8,218 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 219,280 Value ($000) $10,148 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 225,297 Value ($000) $10,069 Avg Close $28.67 Range $25.88 - $32.74