BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025

Shares 40,036 Value ($000) $2,160 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 40,036 Value ($000) $1,806 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 39,721 Value ($000) $1,839 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 39,476 Value ($000) $2,408 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 39,171 Value ($000) $2,216 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 46,771 Value ($000) $2,420 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 45,441 Value ($000) $1,887 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 46,676 Value ($000) $2,531 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 47,206 Value ($000) $2,422 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 79,531 Value ($000) $4,616 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 81,531 Value ($000) $5,214 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 81,531 Value ($000) $5,651 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 86,396 Value ($000) $6,216 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 86,496 Value ($000) $6,149 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 109,171 Value ($000) $8,407 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 108,471 Value ($000) $7,922 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 107,271 Value ($000) $6,688 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 97,471 Value ($000) $5,767 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 68,450 Value ($000) $4,574 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 66,000 Value ($000) $4,167 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 64,650 Value ($000) $4,010 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 63,050 Value ($000) $3,801 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 65,300 Value ($000) $3,840 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 71,000 Value ($000) $3,957 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 66,700 Value ($000) $4,281 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 67,750 Value ($000) $3,436 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 62,700 Value ($000) $2,843 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 53,245 Value ($000) $2,540 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 51,135 Value ($000) $2,658 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 49,185 Value ($000) $3,053 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 49,000 Value ($000) $2,712 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 43,800 Value ($000) $2,771 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 42,200 Value ($000) $2,586 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 42,000 Value ($000) $2,677 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 42,000 Value ($000) $2,340 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 42,900 Value ($000) $2,333 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 35,100 Value ($000) $2,051 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 31,100 Value ($000) $1,676 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 30,700 Value ($000) $2,258 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 30,500 Value ($000) $1,948 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 36,700 Value ($000) $2,524 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 34,400 Value ($000) $2,037 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 31,600 Value ($000) $2,103 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 30,800 Value ($000) $1,987 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 38,880 Value ($000) $2,296 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 38,880 Value ($000) $1,990 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 44,380 Value ($000) $2,153 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 56,171 Value ($000) $2,918 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 57,271 Value ($000) $3,044 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 71,571 Value ($000) $3,313 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 52,171 Value ($000) $2,331 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,036	$2,160	$47.53	$42.02 - $54.40
Q3 2025	40,036	$1,806	$45.51	$41.88 - $48.34
Q2 2025	39,721	$1,839	$47.20	$42.34 - $58.16
Q1 2025	39,476	$2,408	$55.48	$50.97 - $60.28
Q4 2024	39,171	$2,216	$52.58	$48.05 - $57.51
Q3 2024	46,771	$2,420	$43.65	$36.64 - $48.57
Q2 2024	45,441	$1,887	$41.01	$36.35 - $49.17
Q1 2024	46,676	$2,531	$46.17	$43.14 - $49.90
Q4 2023	47,206	$2,422	$47.02	$43.24 - $51.67
Q3 2023	79,531	$4,616	$54.35	$51.11 - $58.01
Q2 2023	81,531	$5,214	$58.94	$55.30 - $62.50
Q1 2023	81,531	$5,651	$61.50	$56.94 - $65.57
Q4 2022	86,396	$6,216	$65.23	$59.13 - $70.48
Q3 2022	86,496	$6,149	$62.30	$56.64 - $66.22
Q2 2022	109,171	$8,407	$64.97	$61.16 - $68.74
Q1 2022	108,471	$7,922	$56.83	$51.26 - $62.78
Q4 2021	107,271	$6,688	$49.23	$44.67 - $53.02
Q3 2021	97,471	$5,767	$54.83	$49.43 - $58.07
Q2 2021	68,450	$4,574	$53.89	$50.83 - $56.16
Q1 2021	66,000	$4,167	$51.03	$48.08 - $55.07
Q4 2020	64,650	$4,010	$50.03	$46.17 - $53.88
Q3 2020	63,050	$3,801	$48.59	$45.94 - $51.89
Q2 2020	65,300	$3,840	$47.92	$42.54 - $52.36
Q1 2020	71,000	$3,957	$48.58	$36.37 - $54.31
Q4 2019	66,700	$4,281	$45.19	$38.12 - $51.10
Q3 2019	67,750	$3,436	$36.77	$33.25 - $40.25
Q2 2019	62,700	$2,843	$36.12	$34.55 - $38.64
Q1 2019	53,245	$2,540	$38.30	$34.06 - $41.82
Q4 2018	51,135	$2,658	$40.98	$35.81 - $48.59
Q3 2018	49,185	$3,053	$44.98	$41.00 - $47.47
Q2 2018	49,000	$2,712	$40.63	$37.60 - $47.56
Q1 2018	43,800	$2,771	$48.10	$43.70 - $52.39
Q4 2017	42,200	$2,586	$46.46	$44.42 - $49.11
Q3 2017	42,000	$2,677	$43.12	$38.45 - $47.08
Q2 2017	42,000	$2,340	$39.90	$37.81 - $42.46
Q1 2017	42,900	$2,333	$39.93	$33.50 - $44.01
Q4 2016	35,100	$2,051	$39.53	$35.46 - $43.35
Q3 2016	31,100	$1,676	$46.14	$38.62 - $55.40
Q2 2016	30,700	$2,258	$50.50	$45.37 - $53.68
Q1 2016	30,500	$1,948	$44.80	$41.16 - $48.94
Q4 2015	36,700	$2,524	$46.69	$41.25 - $50.07
Q3 2015	34,400	$2,037	$44.54	$36.38 - $49.52
Q2 2015	31,600	$2,103	$46.01	$43.74 - $48.77
Q1 2015	30,800	$1,987	$43.45	$40.29 - $48.03
Q4 2014	38,880	$2,296	$38.91	$32.80 - $42.61
Q3 2014	38,880	$1,990	$34.21	$32.43 - $35.73
Q2 2014	44,380	$2,153	$33.50	$31.48 - $35.69
Q1 2014	56,171	$2,918	$35.93	$32.08 - $38.81
Q4 2013	57,271	$3,044	$34.16	$30.90 - $36.54
Q3 2013	71,571	$3,313	$29.22	$27.36 - $31.68
Q2 2013	52,171	$2,331	$28.67	$25.88 - $32.74