BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2025
Shares 40,595 Value ($000) $2,190 Avg Close $47.53 Range $42.02 - $54.40
Q3 2023
Shares 78,544 Value ($000) $4,559 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 79,984 Value ($000) $5,115 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 81,769 Value ($000) $6 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 82,469 Value ($000) $6 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 82,269 Value ($000) $5,847 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 82,902 Value ($000) $6,386 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 79,977 Value ($000) $5,847 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 90,087 Value ($000) $5,617 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 97,904 Value ($000) $5,804 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 79,339 Value ($000) $5,296 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 78,129 Value ($000) $4,937 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 84,256 Value ($000) $5,228 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 87,688 Value ($000) $5,274 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 87,023 Value ($000) $5,130 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 100,654 Value ($000) $5,613 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 105,357 Value ($000) $6,763 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 94,870 Value ($000) $4,805 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 100,186 Value ($000) $4,551 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 104,799 Value ($000) $5,010 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 108,379 Value ($000) $5,634 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 108,504 Value ($000) $6,736 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 119,639 Value ($000) $6,621 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 51,411 Value ($000) $3,252 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 50,772 Value ($000) $3,111 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 51,910 Value ($000) $3,309 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 51,030 Value ($000) $2,843 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 51,649 Value ($000) $2,809 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 54,590 Value ($000) $3,190 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 53,809 Value ($000) $2,901 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 53,151 Value ($000) $3,909 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 50,351 Value ($000) $3,216 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 48,351 Value ($000) $3,326 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 48,351 Value ($000) $2,862 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 48,251 Value ($000) $3,211 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 50,280 Value ($000) $3,243 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 50,280 Value ($000) $2,968 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 51,780 Value ($000) $2,650 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 46,580 Value ($000) $2,260 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 48,056 Value ($000) $2,497 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 49,803 Value ($000) $2,647 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 49,303 Value ($000) $2,282 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 39,645 Value ($000) $1,772 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 38,596 Value ($000) $1,590 Avg Close $24.03 Range $21.28 - $27.01