BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,424 Value ($000) $0 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,219 Value ($000) $0 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 1,682 Value ($000) $0 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 1,168 Value ($000) $0 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,178 Value ($000) $0 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 1,067 Value ($000) $0 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 723 Value ($000) $0 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 904 Value ($000) $0 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 683 Value ($000) $0 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 720 Value ($000) $0 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 666 Value ($000) $0 Avg Close $58.94 Range $55.30 - $62.50
Q2 2022
Shares 265 Value ($000) $20 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 156 Value ($000) $11 Avg Close $56.83 Range $51.26 - $62.78
Q4 2014
Shares 176,054 Value ($000) $10,392 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 173,212 Value ($000) $8,865 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 167,401 Value ($000) $8,121 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 167,869 Value ($000) $8,721 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 284,966 Value ($000) $15,146 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 378,084 Value ($000) $17,498 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 357,836 Value ($000) $15,992 Avg Close $28.67 Range $25.88 - $32.74