BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 262,412 Value ($000) $14 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 263,024 Value ($000) $12 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 267,689 Value ($000) $12 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 273,188 Value ($000) $17 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 273,602 Value ($000) $15 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 279,922 Value ($000) $14 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 279,883 Value ($000) $12 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 287,431 Value ($000) $16 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 303,487 Value ($000) $16 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 323,528 Value ($000) $19 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 336,860 Value ($000) $22 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 348,275 Value ($000) $24 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 361,451 Value ($000) $26 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 362,094 Value ($000) $25,741 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 351,547 Value ($000) $27,069 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 363,171 Value ($000) $26,522 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 370,033 Value ($000) $23,072 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 388,794 Value ($000) $23,005 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 389,773 Value ($000) $26,045 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 402,758 Value ($000) $25,426 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 405,045 Value ($000) $25,125 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 423,300 Value ($000) $25,521 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 423,953 Value ($000) $24,928 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 444,611 Value ($000) $24,783 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 426,075 Value ($000) $27,350 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 298,027 Value ($000) $15,113 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 298,643 Value ($000) $13,543 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 1,433,125 Value ($000) $68,374 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 1,419,199 Value ($000) $73,770 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 1,419,888 Value ($000) $88,147 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 1,420,196 Value ($000) $78,594 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 1,445,376 Value ($000) $91,420 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 1,494,584 Value ($000) $91,588 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 1,414,156 Value ($000) $90,138 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 1,433,714 Value ($000) $79,887 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 1,436,706 Value ($000) $78,128 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 1,444,760 Value ($000) $84,432 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 1,205,438 Value ($000) $64,997 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 1,272,833 Value ($000) $93,617 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 1,290,677 Value ($000) $82,448 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 1,285,836 Value ($000) $88,453 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 1,005,127 Value ($000) $59,504 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 1,010,088 Value ($000) $67,211 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 1,023,342 Value ($000) $66,006 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 1,030,855 Value ($000) $60,851 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 1,039,929 Value ($000) $53,224 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 1,049,120 Value ($000) $50,893 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 1,074,409 Value ($000) $55,816 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 1,076,800 Value ($000) $57,232 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 1,095,064 Value ($000) $50,680 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 1,125,933 Value ($000) $50,318 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,412	$14	$47.53	$42.02 - $54.40
Q3 2025	263,024	$12	$45.51	$41.88 - $48.34
Q2 2025	267,689	$12	$47.20	$42.34 - $58.16
Q1 2025	273,188	$17	$55.48	$50.97 - $60.28
Q4 2024	273,602	$15	$52.58	$48.05 - $57.51
Q3 2024	279,922	$14	$43.65	$36.64 - $48.57
Q2 2024	279,883	$12	$41.01	$36.35 - $49.17
Q1 2024	287,431	$16	$46.17	$43.14 - $49.90
Q4 2023	303,487	$16	$47.02	$43.24 - $51.67
Q3 2023	323,528	$19	$54.35	$51.11 - $58.01
Q2 2023	336,860	$22	$58.94	$55.30 - $62.50
Q1 2023	348,275	$24	$61.50	$56.94 - $65.57
Q4 2022	361,451	$26	$65.23	$59.13 - $70.48
Q3 2022	362,094	$25,741	$62.30	$56.64 - $66.22
Q2 2022	351,547	$27,069	$64.97	$61.16 - $68.74
Q1 2022	363,171	$26,522	$56.83	$51.26 - $62.78
Q4 2021	370,033	$23,072	$49.23	$44.67 - $53.02
Q3 2021	388,794	$23,005	$54.83	$49.43 - $58.07
Q2 2021	389,773	$26,045	$53.89	$50.83 - $56.16
Q1 2021	402,758	$25,426	$51.03	$48.08 - $55.07
Q4 2020	405,045	$25,125	$50.03	$46.17 - $53.88
Q3 2020	423,300	$25,521	$48.59	$45.94 - $51.89
Q2 2020	423,953	$24,928	$47.92	$42.54 - $52.36
Q1 2020	444,611	$24,783	$48.58	$36.37 - $54.31
Q4 2019	426,075	$27,350	$45.19	$38.12 - $51.10
Q3 2019	298,027	$15,113	$36.77	$33.25 - $40.25
Q2 2019	298,643	$13,543	$36.12	$34.55 - $38.64
Q1 2019	1,433,125	$68,374	$38.30	$34.06 - $41.82
Q4 2018	1,419,199	$73,770	$40.98	$35.81 - $48.59
Q3 2018	1,419,888	$88,147	$44.98	$41.00 - $47.47
Q2 2018	1,420,196	$78,594	$40.63	$37.60 - $47.56
Q1 2018	1,445,376	$91,420	$48.10	$43.70 - $52.39
Q4 2017	1,494,584	$91,588	$46.46	$44.42 - $49.11
Q3 2017	1,414,156	$90,138	$43.12	$38.45 - $47.08
Q2 2017	1,433,714	$79,887	$39.90	$37.81 - $42.46
Q1 2017	1,436,706	$78,128	$39.93	$33.50 - $44.01
Q4 2016	1,444,760	$84,432	$39.53	$35.46 - $43.35
Q3 2016	1,205,438	$64,997	$46.14	$38.62 - $55.40
Q2 2016	1,272,833	$93,617	$50.50	$45.37 - $53.68
Q1 2016	1,290,677	$82,448	$44.80	$41.16 - $48.94
Q4 2015	1,285,836	$88,453	$46.69	$41.25 - $50.07
Q3 2015	1,005,127	$59,504	$44.54	$36.38 - $49.52
Q2 2015	1,010,088	$67,211	$46.01	$43.74 - $48.77
Q1 2015	1,023,342	$66,006	$43.45	$40.29 - $48.03
Q4 2014	1,030,855	$60,851	$38.91	$32.80 - $42.61
Q3 2014	1,039,929	$53,224	$34.21	$32.43 - $35.73
Q2 2014	1,049,120	$50,893	$33.50	$31.48 - $35.69
Q1 2014	1,074,409	$55,816	$35.93	$32.08 - $38.81
Q4 2013	1,076,800	$57,232	$34.16	$30.90 - $36.54
Q3 2013	1,095,064	$50,680	$29.22	$27.36 - $31.68
Q2 2013	1,125,933	$50,318	$28.67	$25.88 - $32.74