BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 2,726,260 Value ($000) $147,054 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 2,686,511 Value ($000) $121,162 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 2,599,492 Value ($000) $120,330 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 2,592,397 Value ($000) $158,110 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 2,573,521 Value ($000) $145,558 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 2,555,548 Value ($000) $132,224 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 2,549,475 Value ($000) $105,880 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 2,561,543 Value ($000) $138,912 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 2,542,827 Value ($000) $130,472 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 2,000,617 Value ($000) $116,116 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 2,020,884 Value ($000) $129,236 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 2,041,573 Value ($000) $141,501 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 2,058,307 Value ($000) $148 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 2,517,959 Value ($000) $179,002 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 2,958,302 Value ($000) $227,789 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 4,406,686 Value ($000) $321,820 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 4,435,162 Value ($000) $276,533 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,708,043 Value ($000) $219,405 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 2,038,994 Value ($000) $136,246 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,998,654 Value ($000) $126,175 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,905,262 Value ($000) $118,184 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 2,051,135 Value ($000) $123,663 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,940,338 Value ($000) $114,092 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,940,786 Value ($000) $108,179 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,906,167 Value ($000) $122,357 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 2,202,001 Value ($000) $111,663 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 2,091,700 Value ($000) $94,859 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,962,786 Value ($000) $93,645 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 2,109,336 Value ($000) $109,643 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 2,169,623 Value ($000) $134,690 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 2,410,300 Value ($000) $133,386 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 2,415,113 Value ($000) $152,756 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 2,418,090 Value ($000) $148,181 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 2,042,529 Value ($000) $130,191 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,023,105 Value ($000) $112,727 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 2,019,532 Value ($000) $110,553 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,765,297 Value ($000) $103,164 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,455,655 Value ($000) $78,489 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 105,183 Value ($000) $7,736 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 103,158 Value ($000) $6,590 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 98,677 Value ($000) $6,788 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 99,065 Value ($000) $5,865 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 123,545 Value ($000) $8,221 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 123,545 Value ($000) $7,969 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 122,694 Value ($000) $7,243 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 122,694 Value ($000) $6,279 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 129,987 Value ($000) $6,306 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 43,587 Value ($000) $2,264 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 45,387 Value ($000) $2,412 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 41,494 Value ($000) $1,920 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 51,782 Value ($000) $2,314 Avg Close $28.67 Range $25.88 - $32.74