BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 203,601 Value ($000) $10,982 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 186,301 Value ($000) $8,402 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 122,168 Value ($000) $5,655 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 222,079 Value ($000) $13,545 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 145,758 Value ($000) $8,244 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 144,178 Value ($000) $7,516 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 149,739 Value ($000) $6,219 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 109,256 Value ($000) $5,925 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 96,506 Value ($000) $4,952 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 85,154 Value ($000) $4,942 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 117,363 Value ($000) $7,505 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 149,064 Value ($000) $10,332 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 157,626 Value ($000) $11,341 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 108,233 Value ($000) $7,694 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 59,277 Value ($000) $4,564 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 58,742 Value ($000) $4,290 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 52,729 Value ($000) $3,288 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 50,425 Value ($000) $2,984 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 50,583 Value ($000) $3,380 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 52,331 Value ($000) $3,304 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 57,779 Value ($000) $3,584 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 57,302 Value ($000) $3,455 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 60,534 Value ($000) $3,559 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 51,435 Value ($000) $2,867 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 40,759 Value ($000) $2,616 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 29,131 Value ($000) $1,477 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 19,123 Value ($000) $867 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 19,165 Value ($000) $914 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 17,784 Value ($000) $924 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 15,148 Value ($000) $940 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 11,403 Value ($000) $631 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 26,759 Value ($000) $1,692 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 28,467 Value ($000) $1,744 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 27,753 Value ($000) $1,769 Avg Close $43.12 Range $38.45 - $47.08

Q1 2017

Shares 26,339 Value ($000) $1,432 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 8,842 Value ($000) $517 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 8,575 Value ($000) $462 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 17,944 Value ($000) $1,320 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 17,909 Value ($000) $1,144 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 23,739 Value ($000) $1,633 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 25,172 Value ($000) $1,490 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 25,572 Value ($000) $1,702 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 25,572 Value ($000) $1,649 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 25,845 Value ($000) $1,526 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 25,995 Value ($000) $1,330 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 25,992 Value ($000) $1,261 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 36,462 Value ($000) $1,894 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 29,517 Value ($000) $1,569 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 29,667 Value ($000) $1,373 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 25,572 Value ($000) $1,143 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,601	$10,982	$47.53	$42.02 - $54.40
Q3 2025	186,301	$8,402	$45.51	$41.88 - $48.34
Q2 2025	122,168	$5,655	$47.20	$42.34 - $58.16
Q1 2025	222,079	$13,545	$55.48	$50.97 - $60.28
Q4 2024	145,758	$8,244	$52.58	$48.05 - $57.51
Q3 2024	144,178	$7,516	$43.65	$36.64 - $48.57
Q2 2024	149,739	$6,219	$41.01	$36.35 - $49.17
Q1 2024	109,256	$5,925	$46.17	$43.14 - $49.90
Q4 2023	96,506	$4,952	$47.02	$43.24 - $51.67
Q3 2023	85,154	$4,942	$54.35	$51.11 - $58.01
Q2 2023	117,363	$7,505	$58.94	$55.30 - $62.50
Q1 2023	149,064	$10,332	$61.50	$56.94 - $65.57
Q4 2022	157,626	$11,341	$65.23	$59.13 - $70.48
Q3 2022	108,233	$7,694	$62.30	$56.64 - $66.22
Q2 2022	59,277	$4,564	$64.97	$61.16 - $68.74
Q1 2022	58,742	$4,290	$56.83	$51.26 - $62.78
Q4 2021	52,729	$3,288	$49.23	$44.67 - $53.02
Q3 2021	50,425	$2,984	$54.83	$49.43 - $58.07
Q2 2021	50,583	$3,380	$53.89	$50.83 - $56.16
Q1 2021	52,331	$3,304	$51.03	$48.08 - $55.07
Q4 2020	57,779	$3,584	$50.03	$46.17 - $53.88
Q3 2020	57,302	$3,455	$48.59	$45.94 - $51.89
Q2 2020	60,534	$3,559	$47.92	$42.54 - $52.36
Q1 2020	51,435	$2,867	$48.58	$36.37 - $54.31
Q4 2019	40,759	$2,616	$45.19	$38.12 - $51.10
Q3 2019	29,131	$1,477	$36.77	$33.25 - $40.25
Q2 2019	19,123	$867	$36.12	$34.55 - $38.64
Q1 2019	19,165	$914	$38.30	$34.06 - $41.82
Q4 2018	17,784	$924	$40.98	$35.81 - $48.59
Q3 2018	15,148	$940	$44.98	$41.00 - $47.47
Q2 2018	11,403	$631	$40.63	$37.60 - $47.56
Q1 2018	26,759	$1,692	$48.10	$43.70 - $52.39
Q4 2017	28,467	$1,744	$46.46	$44.42 - $49.11
Q3 2017	27,753	$1,769	$43.12	$38.45 - $47.08
Q1 2017	26,339	$1,432	$39.93	$33.50 - $44.01
Q4 2016	8,842	$517	$39.53	$35.46 - $43.35
Q3 2016	8,575	$462	$46.14	$38.62 - $55.40
Q2 2016	17,944	$1,320	$50.50	$45.37 - $53.68
Q1 2016	17,909	$1,144	$44.80	$41.16 - $48.94
Q4 2015	23,739	$1,633	$46.69	$41.25 - $50.07
Q3 2015	25,172	$1,490	$44.54	$36.38 - $49.52
Q2 2015	25,572	$1,702	$46.01	$43.74 - $48.77
Q1 2015	25,572	$1,649	$43.45	$40.29 - $48.03
Q4 2014	25,845	$1,526	$38.91	$32.80 - $42.61
Q3 2014	25,995	$1,330	$34.21	$32.43 - $35.73
Q2 2014	25,992	$1,261	$33.50	$31.48 - $35.69
Q1 2014	36,462	$1,894	$35.93	$32.08 - $38.81
Q4 2013	29,517	$1,569	$34.16	$30.90 - $36.54
Q3 2013	29,667	$1,373	$29.22	$27.36 - $31.68
Q2 2013	25,572	$1,143	$28.67	$25.88 - $32.74