BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

KEATING INVESTMENT COUNSELORS INC's Holding History (CIK: 0001020580)

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

Q4 2025

Shares 6,837 Value ($000) $369 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 6,857 Value ($000) $309 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 8,417 Value ($000) $390 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 11,417 Value ($000) $696 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 11,417 Value ($000) $646 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 8,757 Value ($000) $453 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 10,357 Value ($000) $430 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 11,612 Value ($000) $630 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 20,037 Value ($000) $1,028 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 20,137 Value ($000) $1,169 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 20,137 Value ($000) $1,288 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 21,437 Value ($000) $1,486 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 21,337 Value ($000) $1,535 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 19,637 Value ($000) $1,396 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 19,687 Value ($000) $1,516 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 19,837 Value ($000) $1,449 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 19,937 Value ($000) $1,243 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 19,937 Value ($000) $1,180 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 20,037 Value ($000) $1,339 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 20,037 Value ($000) $1,265 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 22,012 Value ($000) $1,365 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 22,012 Value ($000) $1,327 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 22,212 Value ($000) $1,306 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 22,212 Value ($000) $1,238 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 22,212 Value ($000) $1,426 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 22,272 Value ($000) $1,129 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 24,322 Value ($000) $1,103 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 24,322 Value ($000) $1,160 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 24,922 Value ($000) $1,295 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 24,922 Value ($000) $1,547 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 26,222 Value ($000) $1,451 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 26,522 Value ($000) $1,678 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 29,882 Value ($000) $1,831 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 29,882 Value ($000) $1,905 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 30,082 Value ($000) $1,676 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 30,082 Value ($000) $1,636 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 38,182 Value ($000) $2,231 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 38,357 Value ($000) $2,068 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 40,047 Value ($000) $2,945 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 47,104 Value ($000) $3,009 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 91,116 Value ($000) $6,268 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 92,011 Value ($000) $5,447 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 92,901 Value ($000) $6,182 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 94,436 Value ($000) $6,091 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 96,236 Value ($000) $5,681 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 96,526 Value ($000) $4,940 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 100,234 Value ($000) $4,862 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 101,484 Value ($000) $5,272 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 110,677 Value ($000) $5,882 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 119,127 Value ($000) $5,513 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 122,602 Value ($000) $5,480 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,837	$369	$47.53	$42.02 - $54.40
Q3 2025	6,857	$309	$45.51	$41.88 - $48.34
Q2 2025	8,417	$390	$47.20	$42.34 - $58.16
Q1 2025	11,417	$696	$55.48	$50.97 - $60.28
Q4 2024	11,417	$646	$52.58	$48.05 - $57.51
Q3 2024	8,757	$453	$43.65	$36.64 - $48.57
Q2 2024	10,357	$430	$41.01	$36.35 - $49.17
Q1 2024	11,612	$630	$46.17	$43.14 - $49.90
Q4 2023	20,037	$1,028	$47.02	$43.24 - $51.67
Q3 2023	20,137	$1,169	$54.35	$51.11 - $58.01
Q2 2023	20,137	$1,288	$58.94	$55.30 - $62.50
Q1 2023	21,437	$1,486	$61.50	$56.94 - $65.57
Q4 2022	21,337	$1,535	$65.23	$59.13 - $70.48
Q3 2022	19,637	$1,396	$62.30	$56.64 - $66.22
Q2 2022	19,687	$1,516	$64.97	$61.16 - $68.74
Q1 2022	19,837	$1,449	$56.83	$51.26 - $62.78
Q4 2021	19,937	$1,243	$49.23	$44.67 - $53.02
Q3 2021	19,937	$1,180	$54.83	$49.43 - $58.07
Q2 2021	20,037	$1,339	$53.89	$50.83 - $56.16
Q1 2021	20,037	$1,265	$51.03	$48.08 - $55.07
Q4 2020	22,012	$1,365	$50.03	$46.17 - $53.88
Q3 2020	22,012	$1,327	$48.59	$45.94 - $51.89
Q2 2020	22,212	$1,306	$47.92	$42.54 - $52.36
Q1 2020	22,212	$1,238	$48.58	$36.37 - $54.31
Q4 2019	22,212	$1,426	$45.19	$38.12 - $51.10
Q3 2019	22,272	$1,129	$36.77	$33.25 - $40.25
Q2 2019	24,322	$1,103	$36.12	$34.55 - $38.64
Q1 2019	24,322	$1,160	$38.30	$34.06 - $41.82
Q4 2018	24,922	$1,295	$40.98	$35.81 - $48.59
Q3 2018	24,922	$1,547	$44.98	$41.00 - $47.47
Q2 2018	26,222	$1,451	$40.63	$37.60 - $47.56
Q1 2018	26,522	$1,678	$48.10	$43.70 - $52.39
Q4 2017	29,882	$1,831	$46.46	$44.42 - $49.11
Q3 2017	29,882	$1,905	$43.12	$38.45 - $47.08
Q2 2017	30,082	$1,676	$39.90	$37.81 - $42.46
Q1 2017	30,082	$1,636	$39.93	$33.50 - $44.01
Q4 2016	38,182	$2,231	$39.53	$35.46 - $43.35
Q3 2016	38,357	$2,068	$46.14	$38.62 - $55.40
Q2 2016	40,047	$2,945	$50.50	$45.37 - $53.68
Q1 2016	47,104	$3,009	$44.80	$41.16 - $48.94
Q4 2015	91,116	$6,268	$46.69	$41.25 - $50.07
Q3 2015	92,011	$5,447	$44.54	$36.38 - $49.52
Q2 2015	92,901	$6,182	$46.01	$43.74 - $48.77
Q1 2015	94,436	$6,091	$43.45	$40.29 - $48.03
Q4 2014	96,236	$5,681	$38.91	$32.80 - $42.61
Q3 2014	96,526	$4,940	$34.21	$32.43 - $35.73
Q2 2014	100,234	$4,862	$33.50	$31.48 - $35.69
Q1 2014	101,484	$5,272	$35.93	$32.08 - $38.81
Q4 2013	110,677	$5,882	$34.16	$30.90 - $36.54
Q3 2013	119,127	$5,513	$29.22	$27.36 - $31.68
Q2 2013	122,602	$5,480	$28.67	$25.88 - $32.74