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BURNHAM ASSET MANAGEMENT CORP > BMY

DateNameTickerSharesChangeValueChangePrice
06/30/2016BRISTOL MYERS SQUIBB COBMY97,04148,1787,137,0003,776,000$73.55
03/31/2016BRISTOL MYERS SQUIBB COBMY46,674-2,1892,961,000-400,000$63.44
12/31/2015BRISTOL MYERS SQUIBB COBMY48,863-1,1893,361,000398,000$68.78
09/30/2015BRISTOL MYERS SQUIBB COBMY50,0524,4002,963,000-75,000$59.20
06/30/2015BRISTOL MYERS SQUIBB COBMY45,6525,0003,038,000416,000$66.55
03/31/2015BRISTOL MYERS SQUIBB COBMY40,652-2,3002,622,00087,000$64.50
12/31/2014BRISTOL MYERS SQUIBB COBMY42,9526002,535,000367,000$59.02
09/30/2014BRISTOL MYERS SQUIBB COBMY42,3522,0002,168,000211,000$51.19
06/30/2014BRISTOL MYERS SQUIBB COBMY40,3526,7001,957,000209,000$48.50
03/31/2014BRISTOL MYERS SQUIBB COBMY33,652-1,2001,748,000-104,000$51.94
12/31/2013BRISTOL MYERS SQUIBB COBMY34,85234,8521,852,0001,852,000$53.14
09/30/2013BRISTOL MYERS SQUIBB COBMY30,7522001,423,00058,000$46.27
06/30/2013BRISTOL MYERS SQUIBB COBMY30,5523001,365,000119,000$44.68
03/31/2013BRISTOL MYERS SQUIBB COBMY30,252-7,8001,246,0006,000$41.19
03/31/2013BRISTOL MYERS SQUIBB COBMY30,252-7,8001,246,0006,000$41.19
12/31/2012BRISTOL MYERS SQUIBB COBMY38,0527,4581,240,000207,000$32.59
09/30/2012BRISTOL MYERS SQUIBB COBMY30,594-5001,033,000-85,000$33.76
06/30/2012BRISTOL MYERS SQUIBB COBMY31,094-2001,118,00062,000$35.96
03/31/2012BRISTOL MYERS SQUIBB COBMY31,294-11,5401,056,000-288,000$33.74
12/31/2011BRISTOL MYERS SQUIBB COBMY42,434-4001,495,000151,000$35.23
09/30/2011BRISTOL MYERS SQUIBB COBMY42,834-1,8001,344,00051,000$31.38
06/30/2011BRISTOL MYERS SQUIBB COBMY44,634-3,7001,293,00016,000$28.97
03/31/2011BRISTOL MYERS SQUIBB COBMY48,334-2,0431,277,000-57,000$26.42
12/31/2010BRISTOL MYERS SQUIBB COBMY50,377-6721,334,000-50,000$26.48
09/30/2010BRISTOL MYERS SQUIBB COBMY51,049-36,4001,384,000-797,000$27.11
06/30/2010BRISTOL MYERS SQUIBB COBMY87,449-2,8922,181,000-231,000$24.94
03/31/2010BRISTOL MYERS SQUIBB COBMY90,341-3,7002,412,00037,000$26.70
12/31/2009BRISTOL MYERS SQUIBB COBMY94,041-8652,375,000238,000$25.25
09/30/2009BRISTOL MYERS SQUIBB COBMY94,906-59,3002,137,000-995,000$22.52
06/30/2009BRISTOL MYERS SQUIBB COBMY154,206-2,5003,132,000-303,000$20.31
03/31/2009BRISTOL MYERS SQUIBB COBMY156,70671,6003,435,0001,456,000$21.92
12/31/2008BRISTOL MYERS SQUIBB COBMY85,10629,4001,979,000818,000$23.25
09/30/2008BRISTOL MYERS SQUIBB COBMY55,706-1,2001,161,000-7,000$20.84
06/30/2008BRISTOL MYERS SQUIBB COBMY56,906-6,5501,168,000-184,000$20.53
03/31/2008BRISTOL MYERS SQUIBB COBMY63,4561,7501,352,000-284,000$21.31
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