BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 445,922 Value ($000) $24,053 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 458,876 Value ($000) $20,695 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 532,117 Value ($000) $24,632 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 532,879 Value ($000) $32,500 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 506,401 Value ($000) $28,642 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 545,547 Value ($000) $28,227 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 574,250 Value ($000) $23,849 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 846,654 Value ($000) $45,914 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 904,166 Value ($000) $46,393 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,063,571 Value ($000) $61,730 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,050,973 Value ($000) $67,210 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,091,085 Value ($000) $75,623 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,095,355 Value ($000) $79 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,043,760 Value ($000) $74,202 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,043,785 Value ($000) $80,372 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,275,375 Value ($000) $93,140 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,333,629 Value ($000) $83,152 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,529,068 Value ($000) $90,476 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,464,045 Value ($000) $97,828 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,458,997 Value ($000) $92,107 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,381,048 Value ($000) $85,666 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,311,104 Value ($000) $79,047 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,165,128 Value ($000) $67,712 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,128,344 Value ($000) $62,894 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,061,104 Value ($000) $68,112 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 951,144 Value ($000) $48,232 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,059,780 Value ($000) $48,062 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 692,252 Value ($000) $33,027 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 588,032 Value ($000) $30,566 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 639,277 Value ($000) $39,699 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 638,849 Value ($000) $35,356 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 618,922 Value ($000) $39,147 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 603,380 Value ($000) $36,975 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 593,157 Value ($000) $37,808 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 670,667 Value ($000) $37,370 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 627,015 Value ($000) $34,097 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 672,386 Value ($000) $39,294 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 575,901 Value ($000) $31,053 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 401,584 Value ($000) $29,856 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 391,396 Value ($000) $25,002 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 386,424 Value ($000) $26,582 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 368,197 Value ($000) $21,797 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 370,289 Value ($000) $24,639 Avg Close $46.01 Range $43.74 - $48.77