BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q2 2022
Shares 42,706 Value ($000) $3,288 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 92,090 Value ($000) $6,725 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 95,140 Value ($000) $5,932 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 95,960 Value ($000) $5,678 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 95,520 Value ($000) $6,383 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 363,548 Value ($000) $22,951 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,845,192 Value ($000) $114,457 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 2,045,976 Value ($000) $123,352 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,914,436 Value ($000) $112,569 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,917,069 Value ($000) $106,857 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,517,630 Value ($000) $97,417 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,674,853 Value ($000) $84,932 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 2,192,718 Value ($000) $99,440 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 3,278,241 Value ($000) $156,405 Avg Close $38.30 Range $34.06 - $41.82
Q3 2018
Shares 1,463,591 Value ($000) $90,860 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,238,227 Value ($000) $68,523 Avg Close $40.63 Range $37.60 - $47.56
Q1 2017
Shares 1,150,962 Value ($000) $62,589 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 2,411,405 Value ($000) $140,923 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 2,557,862 Value ($000) $137,920 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 2,719,547 Value ($000) $200,023 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 3,120,695 Value ($000) $199,350 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 2,921,174 Value ($000) $200,948 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 130,330 Value ($000) $7,716 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 131,650 Value ($000) $8,760 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 88,330 Value ($000) $5,697 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 65,790 Value ($000) $3,884 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 90,170 Value ($000) $4,615 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 85,660 Value ($000) $4,155 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 3,574,014 Value ($000) $185,670 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 3,653,936 Value ($000) $194,207 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 4,430,865 Value ($000) $205,060 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 3,654,422 Value ($000) $163,316 Avg Close $28.67 Range $25.88 - $32.74