BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2025
Shares 5,293 Value ($000) $245 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 42,211 Value ($000) $2,574 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 25,191 Value ($000) $1,425 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 5,067 Value ($000) $262 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 5,785 Value ($000) $240 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 204,033 Value ($000) $11 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 366,246 Value ($000) $19 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 313,909 Value ($000) $18 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 315,485 Value ($000) $20 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 395,351 Value ($000) $27 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 386,983 Value ($000) $28 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 409,256 Value ($000) $29,094 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 520,097 Value ($000) $40,047 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 591,232 Value ($000) $43,178 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 549,569 Value ($000) $34,266 Avg Close $49.23 Range $44.67 - $53.02
Q2 2021
Shares 4,614 Value ($000) $308 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 4,288 Value ($000) $271 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 3,968 Value ($000) $246 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 3,768 Value ($000) $227 Avg Close $48.59 Range $45.94 - $51.89
Q4 2019
Shares 3,783 Value ($000) $243 Avg Close $45.19 Range $38.12 - $51.10
Q4 2018
Shares 14,900 Value ($000) $775 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 14,460 Value ($000) $897 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 51,473 Value ($000) $2,849 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 54,378 Value ($000) $3,439 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 59,521 Value ($000) $3,647 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 61,445 Value ($000) $3,916 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 63,953 Value ($000) $3,564 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 93,913 Value ($000) $5,107 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 107,362 Value ($000) $6,274 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 100,924 Value ($000) $5,442 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 94,889 Value ($000) $6,979 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 98,310 Value ($000) $6,280 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 84,983 Value ($000) $5,846 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 80,146 Value ($000) $4,745 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 63,199 Value ($000) $4,205 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 63,257 Value ($000) $4,080 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 65,194 Value ($000) $3,848 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 67,886 Value ($000) $3,474 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 68,591 Value ($000) $3,327 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 67,576 Value ($000) $3,511 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 61,922 Value ($000) $3,291 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 64,516 Value ($000) $2,986 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 82,425 Value ($000) $3,684 Avg Close $28.67 Range $25.88 - $32.74