BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025
Shares 10,045 Value ($000) $1 Avg Close $47.53 Range $42.02 - $54.40
Q3 2022
Shares 9,540 Value ($000) $678 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 9,590 Value ($000) $738 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 9,490 Value ($000) $693 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 9,490 Value ($000) $592 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 9,490 Value ($000) $562 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 9,490 Value ($000) $634 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 9,490 Value ($000) $599 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 9,490 Value ($000) $589 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 9,537 Value ($000) $575 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 9,490 Value ($000) $558 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 9,490 Value ($000) $529 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 9,490 Value ($000) $609 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 9,490 Value ($000) $481 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 10,740 Value ($000) $487 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 12,740 Value ($000) $608 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 24,240 Value ($000) $1,260 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 10,740 Value ($000) $667 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 10,805 Value ($000) $598 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 10,805 Value ($000) $683 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 10,805 Value ($000) $662 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 10,805 Value ($000) $689 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 10,805 Value ($000) $602 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 10,805 Value ($000) $588 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 10,505 Value ($000) $614 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 17,455 Value ($000) $941 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 17,455 Value ($000) $1,284 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 17,455 Value ($000) $1,115 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 18,955 Value ($000) $1,304 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 18,955 Value ($000) $1,122 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 18,955 Value ($000) $1,261 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 18,855 Value ($000) $1,216 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 18,959 Value ($000) $1,119 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 18,555 Value ($000) $950 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 20,355 Value ($000) $987 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 22,680 Value ($000) $1,178 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 21,380 Value ($000) $1,136 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 23,155 Value ($000) $1,072 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 23,155 Value ($000) $1,035 Avg Close $28.67 Range $25.88 - $32.74