BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q3 2025

Shares 26,475 Value ($000) $1,194 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 26,375 Value ($000) $1,221 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 26,375 Value ($000) $1,609 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 26,375 Value ($000) $1,492 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 26,375 Value ($000) $1,365 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 26,375 Value ($000) $1,095 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 26,375 Value ($000) $1,430 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 26,375 Value ($000) $1,353 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 26,375 Value ($000) $1,531 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 26,375 Value ($000) $1,687 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 26,375 Value ($000) $1,799 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 26,375 Value ($000) $1,898 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 26,375 Value ($000) $1,875 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 26,375 Value ($000) $2,031 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 26,375 Value ($000) $1,926 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 26,375 Value ($000) $1,644 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 26,375 Value ($000) $1,561 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 26,375 Value ($000) $1,762 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 27,175 Value ($000) $1,716 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 27,175 Value ($000) $1,686 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 27,175 Value ($000) $1,638 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 27,175 Value ($000) $1,598 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 27,175 Value ($000) $1,515 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 27,175 Value ($000) $1,744 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 26,000 Value ($000) $1,318 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 26,000 Value ($000) $1,179 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 26,000 Value ($000) $1,240 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 26,000 Value ($000) $1,351 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 26,000 Value ($000) $1,614 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 26,000 Value ($000) $1,439 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 26,000 Value ($000) $1,645 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 33,000 Value ($000) $2,022 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 33,000 Value ($000) $2,103 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 33,000 Value ($000) $1,839 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 33,000 Value ($000) $1,795 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 33,000 Value ($000) $1,929 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 33,300 Value ($000) $1,796 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 33,000 Value ($000) $2,427 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 33,000 Value ($000) $2,108 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 33,000 Value ($000) $2,270 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 33,000 Value ($000) $1,954 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 33,000 Value ($000) $2,196 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 33,000 Value ($000) $2,129 Avg Close $43.45 Range $40.29 - $48.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,475	$1,194	$45.51	$41.88 - $48.34
Q2 2025	26,375	$1,221	$47.20	$42.34 - $58.16
Q1 2025	26,375	$1,609	$55.48	$50.97 - $60.28
Q4 2024	26,375	$1,492	$52.58	$48.05 - $57.51
Q3 2024	26,375	$1,365	$43.65	$36.64 - $48.57
Q2 2024	26,375	$1,095	$41.01	$36.35 - $49.17
Q1 2024	26,375	$1,430	$46.17	$43.14 - $49.90
Q4 2023	26,375	$1,353	$47.02	$43.24 - $51.67
Q3 2023	26,375	$1,531	$54.35	$51.11 - $58.01
Q2 2023	26,375	$1,687	$58.94	$55.30 - $62.50
Q1 2023	26,375	$1,799	$61.50	$56.94 - $65.57
Q4 2022	26,375	$1,898	$65.23	$59.13 - $70.48
Q3 2022	26,375	$1,875	$62.30	$56.64 - $66.22
Q2 2022	26,375	$2,031	$64.97	$61.16 - $68.74
Q1 2022	26,375	$1,926	$56.83	$51.26 - $62.78
Q4 2021	26,375	$1,644	$49.23	$44.67 - $53.02
Q3 2021	26,375	$1,561	$54.83	$49.43 - $58.07
Q2 2021	26,375	$1,762	$53.89	$50.83 - $56.16
Q1 2021	27,175	$1,716	$51.03	$48.08 - $55.07
Q4 2020	27,175	$1,686	$50.03	$46.17 - $53.88
Q3 2020	27,175	$1,638	$48.59	$45.94 - $51.89
Q2 2020	27,175	$1,598	$47.92	$42.54 - $52.36
Q1 2020	27,175	$1,515	$48.58	$36.37 - $54.31
Q4 2019	27,175	$1,744	$45.19	$38.12 - $51.10
Q3 2019	26,000	$1,318	$36.77	$33.25 - $40.25
Q2 2019	26,000	$1,179	$36.12	$34.55 - $38.64
Q1 2019	26,000	$1,240	$38.30	$34.06 - $41.82
Q4 2018	26,000	$1,351	$40.98	$35.81 - $48.59
Q3 2018	26,000	$1,614	$44.98	$41.00 - $47.47
Q2 2018	26,000	$1,439	$40.63	$37.60 - $47.56
Q1 2018	26,000	$1,645	$48.10	$43.70 - $52.39
Q4 2017	33,000	$2,022	$46.46	$44.42 - $49.11
Q3 2017	33,000	$2,103	$43.12	$38.45 - $47.08
Q2 2017	33,000	$1,839	$39.90	$37.81 - $42.46
Q1 2017	33,000	$1,795	$39.93	$33.50 - $44.01
Q4 2016	33,000	$1,929	$39.53	$35.46 - $43.35
Q3 2016	33,300	$1,796	$46.14	$38.62 - $55.40
Q2 2016	33,000	$2,427	$50.50	$45.37 - $53.68
Q1 2016	33,000	$2,108	$44.80	$41.16 - $48.94
Q4 2015	33,000	$2,270	$46.69	$41.25 - $50.07
Q3 2015	33,000	$1,954	$44.54	$36.38 - $49.52
Q2 2015	33,000	$2,196	$46.01	$43.74 - $48.77
Q1 2015	33,000	$2,129	$43.45	$40.29 - $48.03