BRISTOL JOHN W & CO INC /NY/: ADI position timeline

BRISTOL JOHN W & CO INC /NY/ held 0 ADI shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -405,407 shares

   13F-HR 0000276101-25-000002 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 405,407 shares

   Change vs previous 13F -1,523 shares

   1.56% of the 13F portfolio, value $96,494,974.

   13F-HR 0001085146-25-004968 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 406,930 shares

   Change vs previous 13F -8,385 shares

   1.4% of the 13F portfolio, value $82,065,573.

   13F-HR 0001085146-25-003106 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 415,315 shares

   Change vs previous 13F -9,694 shares

   1.45% of the 13F portfolio, value $88,237,825.

   13F-HR 0001085146-25-001771 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2025-02-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 425,009 shares

   Change vs previous 13F not available

   1.56% of the 13F portfolio, value $97,824,321.

   13F-HR 0001085146-24-005780 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).