BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 309,493 Value ($000) $16,694 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 326,028 Value ($000) $14,704 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 348,000 Value ($000) $16,109 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 400,795 Value ($000) $24,444 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 427,038 Value ($000) $24,153 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 457,116 Value ($000) $23,651 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 405,579 Value ($000) $16,834 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 421,128 Value ($000) $22,805 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 423,824 Value ($000) $21,746 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 438,747 Value ($000) $25,465 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 440,998 Value ($000) $28,202 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 444,867 Value ($000) $30,834 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 447,482 Value ($000) $32,196 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 469,648 Value ($000) $33,387 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 494,923 Value ($000) $38,109 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 505,247 Value ($000) $36,898 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 525,489 Value ($000) $32,764 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 525,113 Value ($000) $30,814 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 521,083 Value ($000) $35,689 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 521,071 Value ($000) $32,895 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 520,217 Value ($000) $32,269 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 534,260 Value ($000) $32,211 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 534,378 Value ($000) $31,421 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 539,125 Value ($000) $30,051 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 540,780 Value ($000) $34,713 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 537,720 Value ($000) $27,268 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 524,246 Value ($000) $23,775 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 485,048 Value ($000) $23,142 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 456,193 Value ($000) $23,713 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 455,709 Value ($000) $28,290 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 446,477 Value ($000) $24,708 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 439,344 Value ($000) $27,789 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 445,560 Value ($000) $27,304 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 351,019 Value ($000) $22,374 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 336,674 Value ($000) $18,759 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 314,897 Value ($000) $17,124 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 223,407 Value ($000) $13,056 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 130,097 Value ($000) $7,015 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 97,484 Value ($000) $7,170 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 114,561 Value ($000) $7,318 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 128,508 Value ($000) $8,840 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 129,638 Value ($000) $7,675 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 132,812 Value ($000) $8,837 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 136,769 Value ($000) $8,822 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 137,133 Value ($000) $8,095 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 138,114 Value ($000) $7,069 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 137,929 Value ($000) $6,691 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 143,278 Value ($000) $7,443 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 136,207 Value ($000) $7,239 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 139,797 Value ($000) $6,470 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 149,480 Value ($000) $6,157 Avg Close $28.67 Range $25.88 - $32.74