BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 78,002 Value ($000) $4,207 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 79,124 Value ($000) $3,569 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 109,439 Value ($000) $5,066 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 108,531 Value ($000) $6,619 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 92,094 Value ($000) $5,209 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 82,849 Value ($000) $4,287 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 60,769 Value ($000) $2,524 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 78,856 Value ($000) $4,276 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 83,162 Value ($000) $4,267 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 73,331 Value ($000) $4,256 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 88,742 Value ($000) $5,675 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 84,014 Value ($000) $5,823 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 94,406 Value ($000) $7 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 97,136 Value ($000) $6,905 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 98,367 Value ($000) $7,574 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 99,689 Value ($000) $7,280 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 99,429 Value ($000) $6,199 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 101,959 Value ($000) $6,033 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 109,119 Value ($000) $7,291 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 106,999 Value ($000) $6,755 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 109,179 Value ($000) $6,772 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 113,851 Value ($000) $6,864 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 116,432 Value ($000) $6,846 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 116,482 Value ($000) $6,493 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 117,192 Value ($000) $7,523 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 145,872 Value ($000) $7,397 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 148,392 Value ($000) $6,730 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 206,450 Value ($000) $9,850 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 201,360 Value ($000) $10,467 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 203,620 Value ($000) $12,641 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 197,080 Value ($000) $10,906 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 189,520 Value ($000) $11,987 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 197,480 Value ($000) $12,102 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 208,347 Value ($000) $13,280 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 189,371 Value ($000) $10,552 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 162,550 Value ($000) $8,839 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 177,100 Value ($000) $10,350 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 177,250 Value ($000) $9,557 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 138,640 Value ($000) $10,197 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 145,350 Value ($000) $9,285 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 116,710 Value ($000) $8,028 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 107,450 Value ($000) $6,361 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 118,120 Value ($000) $7,860 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 120,380 Value ($000) $7,765 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 113,110 Value ($000) $6,677 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 106,090 Value ($000) $5,430 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 98,620 Value ($000) $4,784 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 95,710 Value ($000) $4,972 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 14,470 Value ($000) $769 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 16,540 Value ($000) $765 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 17,540 Value ($000) $784 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,002	$4,207	$47.53	$42.02 - $54.40
Q3 2025	79,124	$3,569	$45.51	$41.88 - $48.34
Q2 2025	109,439	$5,066	$47.20	$42.34 - $58.16
Q1 2025	108,531	$6,619	$55.48	$50.97 - $60.28
Q4 2024	92,094	$5,209	$52.58	$48.05 - $57.51
Q3 2024	82,849	$4,287	$43.65	$36.64 - $48.57
Q2 2024	60,769	$2,524	$41.01	$36.35 - $49.17
Q1 2024	78,856	$4,276	$46.17	$43.14 - $49.90
Q4 2023	83,162	$4,267	$47.02	$43.24 - $51.67
Q3 2023	73,331	$4,256	$54.35	$51.11 - $58.01
Q2 2023	88,742	$5,675	$58.94	$55.30 - $62.50
Q1 2023	84,014	$5,823	$61.50	$56.94 - $65.57
Q4 2022	94,406	$7	$65.23	$59.13 - $70.48
Q3 2022	97,136	$6,905	$62.30	$56.64 - $66.22
Q2 2022	98,367	$7,574	$64.97	$61.16 - $68.74
Q1 2022	99,689	$7,280	$56.83	$51.26 - $62.78
Q4 2021	99,429	$6,199	$49.23	$44.67 - $53.02
Q3 2021	101,959	$6,033	$54.83	$49.43 - $58.07
Q2 2021	109,119	$7,291	$53.89	$50.83 - $56.16
Q1 2021	106,999	$6,755	$51.03	$48.08 - $55.07
Q4 2020	109,179	$6,772	$50.03	$46.17 - $53.88
Q3 2020	113,851	$6,864	$48.59	$45.94 - $51.89
Q2 2020	116,432	$6,846	$47.92	$42.54 - $52.36
Q1 2020	116,482	$6,493	$48.58	$36.37 - $54.31
Q4 2019	117,192	$7,523	$45.19	$38.12 - $51.10
Q3 2019	145,872	$7,397	$36.77	$33.25 - $40.25
Q2 2019	148,392	$6,730	$36.12	$34.55 - $38.64
Q1 2019	206,450	$9,850	$38.30	$34.06 - $41.82
Q4 2018	201,360	$10,467	$40.98	$35.81 - $48.59
Q3 2018	203,620	$12,641	$44.98	$41.00 - $47.47
Q2 2018	197,080	$10,906	$40.63	$37.60 - $47.56
Q1 2018	189,520	$11,987	$48.10	$43.70 - $52.39
Q4 2017	197,480	$12,102	$46.46	$44.42 - $49.11
Q3 2017	208,347	$13,280	$43.12	$38.45 - $47.08
Q2 2017	189,371	$10,552	$39.90	$37.81 - $42.46
Q1 2017	162,550	$8,839	$39.93	$33.50 - $44.01
Q4 2016	177,100	$10,350	$39.53	$35.46 - $43.35
Q3 2016	177,250	$9,557	$46.14	$38.62 - $55.40
Q2 2016	138,640	$10,197	$50.50	$45.37 - $53.68
Q1 2016	145,350	$9,285	$44.80	$41.16 - $48.94
Q4 2015	116,710	$8,028	$46.69	$41.25 - $50.07
Q3 2015	107,450	$6,361	$44.54	$36.38 - $49.52
Q2 2015	118,120	$7,860	$46.01	$43.74 - $48.77
Q1 2015	120,380	$7,765	$43.45	$40.29 - $48.03
Q4 2014	113,110	$6,677	$38.91	$32.80 - $42.61
Q3 2014	106,090	$5,430	$34.21	$32.43 - $35.73
Q2 2014	98,620	$4,784	$33.50	$31.48 - $35.69
Q1 2014	95,710	$4,972	$35.93	$32.08 - $38.81
Q4 2013	14,470	$769	$34.16	$30.90 - $36.54
Q3 2013	16,540	$765	$29.22	$27.36 - $31.68
Q2 2013	17,540	$784	$28.67	$25.88 - $32.74