BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 484,912 Value ($000) $26 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 484,912 Value ($000) $22 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 275,212 Value ($000) $13 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 272,723 Value ($000) $17 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 265,482 Value ($000) $15 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 278,908 Value ($000) $14 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 163,420 Value ($000) $7 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 347,958 Value ($000) $19 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 558,467 Value ($000) $29 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 569,729 Value ($000) $33 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 569,729 Value ($000) $36 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 581,250 Value ($000) $40 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 581,250 Value ($000) $42 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 581,250 Value ($000) $41,320 Avg Close $62.30 Range $56.64 - $66.22

Q1 2022

Shares 482,207 Value ($000) $35,216 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 392,036 Value ($000) $24,444 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 420,609 Value ($000) $24,887 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 420,609 Value ($000) $28,105 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 420,609 Value ($000) $26,553 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 630,009 Value ($000) $39,079 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 647,209 Value ($000) $39,020 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 637,509 Value ($000) $37,486 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 245,109 Value ($000) $13,662 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 233,709 Value ($000) $15,002 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 163,209 Value ($000) $8,276 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 154,509 Value ($000) $7,007 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 271,766 Value ($000) $12,966 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 280,516 Value ($000) $14,581 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 263,639 Value ($000) $16,367 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 291,984 Value ($000) $16,158 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 291,984 Value ($000) $18,468 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 306,270 Value ($000) $18,768 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 346,353 Value ($000) $22,077 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 368,529 Value ($000) $20,534 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 373,029 Value ($000) $20,286 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 390,729 Value ($000) $22,834 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 403,129 Value ($000) $21,737 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 403,129 Value ($000) $29,650 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 406,929 Value ($000) $25,995 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 406,929 Value ($000) $27,993 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 425,309 Value ($000) $25,178 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 435,349 Value ($000) $28,968 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 449,949 Value ($000) $29,022 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 477,669 Value ($000) $28,197 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 474,669 Value ($000) $24,294 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 474,669 Value ($000) $23,026 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 468,609 Value ($000) $24,344 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 419,499 Value ($000) $22,297 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 429,219 Value ($000) $19,865 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 369,069 Value ($000) $16,494 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	484,912	$26	$47.53	$42.02 - $54.40
Q3 2025	484,912	$22	$45.51	$41.88 - $48.34
Q2 2025	275,212	$13	$47.20	$42.34 - $58.16
Q1 2025	272,723	$17	$55.48	$50.97 - $60.28
Q4 2024	265,482	$15	$52.58	$48.05 - $57.51
Q3 2024	278,908	$14	$43.65	$36.64 - $48.57
Q2 2024	163,420	$7	$41.01	$36.35 - $49.17
Q1 2024	347,958	$19	$46.17	$43.14 - $49.90
Q4 2023	558,467	$29	$47.02	$43.24 - $51.67
Q3 2023	569,729	$33	$54.35	$51.11 - $58.01
Q2 2023	569,729	$36	$58.94	$55.30 - $62.50
Q1 2023	581,250	$40	$61.50	$56.94 - $65.57
Q4 2022	581,250	$42	$65.23	$59.13 - $70.48
Q3 2022	581,250	$41,320	$62.30	$56.64 - $66.22
Q1 2022	482,207	$35,216	$56.83	$51.26 - $62.78
Q4 2021	392,036	$24,444	$49.23	$44.67 - $53.02
Q3 2021	420,609	$24,887	$54.83	$49.43 - $58.07
Q2 2021	420,609	$28,105	$53.89	$50.83 - $56.16
Q1 2021	420,609	$26,553	$51.03	$48.08 - $55.07
Q4 2020	630,009	$39,079	$50.03	$46.17 - $53.88
Q3 2020	647,209	$39,020	$48.59	$45.94 - $51.89
Q2 2020	637,509	$37,486	$47.92	$42.54 - $52.36
Q1 2020	245,109	$13,662	$48.58	$36.37 - $54.31
Q4 2019	233,709	$15,002	$45.19	$38.12 - $51.10
Q3 2019	163,209	$8,276	$36.77	$33.25 - $40.25
Q2 2019	154,509	$7,007	$36.12	$34.55 - $38.64
Q1 2019	271,766	$12,966	$38.30	$34.06 - $41.82
Q4 2018	280,516	$14,581	$40.98	$35.81 - $48.59
Q3 2018	263,639	$16,367	$44.98	$41.00 - $47.47
Q2 2018	291,984	$16,158	$40.63	$37.60 - $47.56
Q1 2018	291,984	$18,468	$48.10	$43.70 - $52.39
Q4 2017	306,270	$18,768	$46.46	$44.42 - $49.11
Q3 2017	346,353	$22,077	$43.12	$38.45 - $47.08
Q2 2017	368,529	$20,534	$39.90	$37.81 - $42.46
Q1 2017	373,029	$20,286	$39.93	$33.50 - $44.01
Q4 2016	390,729	$22,834	$39.53	$35.46 - $43.35
Q3 2016	403,129	$21,737	$46.14	$38.62 - $55.40
Q2 2016	403,129	$29,650	$50.50	$45.37 - $53.68
Q1 2016	406,929	$25,995	$44.80	$41.16 - $48.94
Q4 2015	406,929	$27,993	$46.69	$41.25 - $50.07
Q3 2015	425,309	$25,178	$44.54	$36.38 - $49.52
Q2 2015	435,349	$28,968	$46.01	$43.74 - $48.77
Q1 2015	449,949	$29,022	$43.45	$40.29 - $48.03
Q4 2014	477,669	$28,197	$38.91	$32.80 - $42.61
Q3 2014	474,669	$24,294	$34.21	$32.43 - $35.73
Q2 2014	474,669	$23,026	$33.50	$31.48 - $35.69
Q1 2014	468,609	$24,344	$35.93	$32.08 - $38.81
Q4 2013	419,499	$22,297	$34.16	$30.90 - $36.54
Q3 2013	429,219	$19,865	$29.22	$27.36 - $31.68
Q2 2013	369,069	$16,494	$28.67	$25.88 - $32.74