BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 105,495 Value ($000) $5,690 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 102,953 Value ($000) $4,643 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 99,053 Value ($000) $4,585 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 99,181 Value ($000) $6,049 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 101,967 Value ($000) $5,767 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 106,196 Value ($000) $5,495 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 92,450 Value ($000) $3,839 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 80,477 Value ($000) $4,364 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 72,740 Value ($000) $3,732 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 72,052 Value ($000) $4,182 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 69,967 Value ($000) $4,474 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 67,288 Value ($000) $4,664 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 62,923 Value ($000) $5 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 63,637 Value ($000) $4,524 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 122,073 Value ($000) $9,400 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 149,047 Value ($000) $10,885 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 155,299 Value ($000) $9,683 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 136,874 Value ($000) $8,099 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 133,959 Value ($000) $8,951 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 121,424 Value ($000) $7,665 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 110,796 Value ($000) $6,873 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 106,699 Value ($000) $6,433 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 106,054 Value ($000) $6,236 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 110,710 Value ($000) $6,171 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 112,838 Value ($000) $7,243 Avg Close $45.19 Range $38.12 - $51.10