BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 5,393 Value ($000) $291 Avg Close $47.53 Range $42.02 - $54.40
Q4 2022
Shares 162,404 Value ($000) $11,685 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 136,791 Value ($000) $9,724 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 144,375 Value ($000) $11,117 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 131,424 Value ($000) $9,598 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 129,158 Value ($000) $8,053 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 135,425 Value ($000) $8,013 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 115,803 Value ($000) $7,738 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 69,299 Value ($000) $4,375 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 70,273 Value ($000) $4,359 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 67,845 Value ($000) $4,090 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 20,225 Value ($000) $1,189 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 20,720 Value ($000) $1,155 Avg Close $48.58 Range $36.37 - $54.31