BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 65,046 Value ($000) $3,509 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 64,874 Value ($000) $2,926 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 64,920 Value ($000) $3,005 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 64,542 Value ($000) $3,936 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 64,396 Value ($000) $3,642 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 64,256 Value ($000) $3,325 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 64,510 Value ($000) $2,679 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 64,566 Value ($000) $3,501 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 64,405 Value ($000) $3,305 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 65,940 Value ($000) $3,827 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 66,268 Value ($000) $4,238 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 66,834 Value ($000) $4,632 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 66,639 Value ($000) $4,795 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 79,307 Value ($000) $5,638 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 94,217 Value ($000) $7,255 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 96,443 Value ($000) $7,043 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 109,947 Value ($000) $6,855 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 111,422 Value ($000) $6,593 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 101,448 Value ($000) $6,779 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 101,569 Value ($000) $6,412 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 124,010 Value ($000) $7,692 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 124,300 Value ($000) $7,309 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 124,300 Value ($000) $7,309 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 273,523 Value ($000) $15,246 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 91,060 Value ($000) $5,845 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 62,293 Value ($000) $3,159 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 62,044 Value ($000) $2,814 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 248,094 Value ($000) $11,837 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 245,968 Value ($000) $12,785 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 285,563 Value ($000) $17,728 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 313,006 Value ($000) $17,322 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 297,166 Value ($000) $18,796 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 369,690 Value ($000) $22,655 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 367,672 Value ($000) $23,435 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 378,042 Value ($000) $21,065 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 338,128 Value ($000) $18,387 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 90,524 Value ($000) $5,290 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 165,301 Value ($000) $8,913 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 63,711 Value ($000) $4,686 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 63,744 Value ($000) $4,072 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 63,377 Value ($000) $4,360 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 61,689 Value ($000) $3,652 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 61,474 Value ($000) $4,090 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 60,556 Value ($000) $3,906 Avg Close $43.45 Range $40.29 - $48.03