BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2022
Shares 145,217 Value ($000) $10,323 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 126,524 Value ($000) $9,742 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 152,890 Value ($000) $11,166 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 175,702 Value ($000) $10,955 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 175,543 Value ($000) $10,387 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 165,567 Value ($000) $11,063 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 127,556 Value ($000) $8,053 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 116,958 Value ($000) $7,255 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 86,051 Value ($000) $5,188 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 89,982 Value ($000) $5,291 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 100,981 Value ($000) $5,629 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 132,076 Value ($000) $8,478 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 188,434 Value ($000) $9,555 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 177,922 Value ($000) $8,069 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 138,984 Value ($000) $6,631 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 158,749 Value ($000) $8,252 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 165,380 Value ($000) $10,267 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 163,514 Value ($000) $9,049 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 85,823 Value ($000) $5,428 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 85,701 Value ($000) $5,252 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 85,701 Value ($000) $5,463 Avg Close $43.12 Range $38.45 - $47.08