BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

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

Q4 2025
Shares 4,716 Value ($000) $0 Avg Close $47.53 Range $42.02 - $54.40
Q1 2025
Shares 4,332 Value ($000) $0 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 4,430 Value ($000) $0 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 4,530 Value ($000) $0 Avg Close $43.65 Range $36.64 - $48.57
Q1 2024
Shares 4,697 Value ($000) $0 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 4,697 Value ($000) $0 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 4,732 Value ($000) $0 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,772 Value ($000) $0 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,772 Value ($000) $0 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 4,872 Value ($000) $0 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 5,090 Value ($000) $362 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 5,099 Value ($000) $393 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 4,869 Value ($000) $356 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,828 Value ($000) $239 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,762 Value ($000) $223 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 4,862 Value ($000) $325 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 4,892 Value ($000) $309 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 5,492 Value ($000) $341 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 5,183 Value ($000) $312 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 5,251 Value ($000) $309 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 4,875 Value ($000) $272 Avg Close $48.58 Range $36.37 - $54.31