BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2025
Shares 61,122 Value ($000) $3,297 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 59,222 Value ($000) $2,671 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 58,639 Value ($000) $2,714 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 61,445 Value ($000) $3,748 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 59,395 Value ($000) $3,359 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 36,742 Value ($000) $1,901 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 40,397 Value ($000) $1,678 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 639,855 Value ($000) $34,699 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 606,303 Value ($000) $31,109 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 682,734 Value ($000) $39,626 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 665,854 Value ($000) $42,581 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 562,348 Value ($000) $38,976 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 51,688 Value ($000) $3,719 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 51,857 Value ($000) $3,687 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 50,243 Value ($000) $3,869 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 50,124 Value ($000) $3,661 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 49,929 Value ($000) $3,113 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 50,559 Value ($000) $2,992 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 51,894 Value ($000) $3,468 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 52,121 Value ($000) $3,290 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 51,741 Value ($000) $3,209 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 51,888 Value ($000) $3,128 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 51,888 Value ($000) $3,051 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 51,888 Value ($000) $2,892 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 53,591 Value ($000) $3,440 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 50,975 Value ($000) $2,585 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 8,469 Value ($000) $384 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 9,257 Value ($000) $442 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 9,257 Value ($000) $481 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 9,707 Value ($000) $603 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 10,243 Value ($000) $567 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 10,954 Value ($000) $693 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 13,406 Value ($000) $822 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 13,824 Value ($000) $881 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 13,662 Value ($000) $761 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 14,361 Value ($000) $781 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 16,992 Value ($000) $993 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 16,253 Value ($000) $876 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 19,652 Value ($000) $1,445 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 16,389 Value ($000) $1,047 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 16,588 Value ($000) $1,141 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 15,095 Value ($000) $894 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 13,323 Value ($000) $887 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 13,323 Value ($000) $859 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 15,617 Value ($000) $922 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 11,909 Value ($000) $609 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 12,485 Value ($000) $606 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 12,683 Value ($000) $659 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 12,082 Value ($000) $642 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 11,932 Value ($000) $552 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 13,297 Value ($000) $594 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 13,297 Value ($000) $548 Avg Close $24.03 Range $21.28 - $27.01
Q4 2012
Shares 13,497 Value ($000) $440 Avg Close — Range —
Q3 2012
Shares 11,582 Value ($000) $391 Avg Close — Range —
Q2 2012
Shares 14,174 Value ($000) $510 Avg Close — Range —
Q1 2012
Shares 13,916 Value ($000) $470 Avg Close — Range —
Q4 2011
Shares 13,837 Value ($000) $488 Avg Close — Range —
Q3 2011
Shares 13,083 Value ($000) $411 Avg Close — Range —
Q2 2011
Shares 21,606 Value ($000) $626 Avg Close — Range —
Q1 2011
Shares 20,892 Value ($000) $552 Avg Close — Range —
Q4 2010
Shares 21,697 Value ($000) $575 Avg Close — Range —
Q3 2010
Shares 22,287 Value ($000) $604 Avg Close — Range —
Q2 2010
Shares 22,437 Value ($000) $560 Avg Close — Range —
Q1 2010
Shares 23,213 Value ($000) $620 Avg Close — Range —