BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2022
Shares 7,632 Value ($000) $1 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 7,463 Value ($000) $531 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 7,427 Value ($000) $572 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 6,837 Value ($000) $499 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 7,795 Value ($000) $486 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 7,385 Value ($000) $437 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 7,377 Value ($000) $493 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 6,892 Value ($000) $435 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 6,891 Value ($000) $427 Avg Close $50.03 Range $46.17 - $53.88
Q4 2018
Shares 68,383 Value ($000) $3,555 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 90,149 Value ($000) $5,596 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 98,324 Value ($000) $5,441 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 102,805 Value ($000) $6,502 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 101,700 Value ($000) $6,232 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 96,639 Value ($000) $6,160 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 96,929 Value ($000) $5,401 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 98,284 Value ($000) $5,345 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 68,486 Value ($000) $4,002 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 67,515 Value ($000) $3,640 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 52,065 Value ($000) $3,829 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 53,465 Value ($000) $3,415 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 54,030 Value ($000) $3,717 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 57,461 Value ($000) $3,402 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 60,136 Value ($000) $4,001 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 63,686 Value ($000) $4,108 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 63,356 Value ($000) $3,740 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 63,197 Value ($000) $3,234 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 62,917 Value ($000) $3,052 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 62,057 Value ($000) $3,224 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 63,462 Value ($000) $3,373 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 86,087 Value ($000) $3,984 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 90,480 Value ($000) $4,044 Avg Close $28.67 Range $25.88 - $32.74