BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 82,067 Value ($000) $4,450 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 82,824 Value ($000) $4,250 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 86,435 Value ($000) $5,017 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 91,553 Value ($000) $5,855 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 95,099 Value ($000) $6,591 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 117,982 Value ($000) $8,489 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 127,124 Value ($000) $9,037 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 128,238 Value ($000) $9,874 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 134,512 Value ($000) $9,823 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 254,041 Value ($000) $15,839 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 259,105 Value ($000) $15,331 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 269,172 Value ($000) $17,986 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 317,575 Value ($000) $20,049 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 336,565 Value ($000) $20,877 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 351,391 Value ($000) $21,185 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 367,457 Value ($000) $21,606 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 413,973 Value ($000) $23,075 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 418,365 Value ($000) $26,855 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 278,765 Value ($000) $14,136 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 287,834 Value ($000) $13,053 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 271,528 Value ($000) $12,955 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 280,609 Value ($000) $14,586 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 281,218 Value ($000) $17,458 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 289,667 Value ($000) $16,030,172 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 289,194 Value ($000) $18,291,521 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 288,207 Value ($000) $17,661 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 813,085 Value ($000) $51,826 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 829,927 Value ($000) $46,244 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 894,885 Value ($000) $48,664 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 906,747 Value ($000) $52,990 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 931,046 Value ($000) $50,202 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 941,771 Value ($000) $69,267 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 950,244 Value ($000) $60,702 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 964,732 Value ($000) $66,364 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 977,527 Value ($000) $57,870 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 993,858 Value ($000) $66,131 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 944,855 Value ($000) $60,943 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 955,247 Value ($000) $56,388 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 957,585 Value ($000) $49,009 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 971,754 Value ($000) $47,140 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 1,043,285 Value ($000) $54,199 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 1,060,578 Value ($000) $56,370 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 1,083,322 Value ($000) $50,136 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 1,089,241 Value ($000) $48,678 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	82,067	$4,450	$46.17	$43.14 - $49.90
Q4 2023	82,824	$4,250	$47.02	$43.24 - $51.67
Q3 2023	86,435	$5,017	$54.35	$51.11 - $58.01
Q2 2023	91,553	$5,855	$58.94	$55.30 - $62.50
Q1 2023	95,099	$6,591	$61.50	$56.94 - $65.57
Q4 2022	117,982	$8,489	$65.23	$59.13 - $70.48
Q3 2022	127,124	$9,037	$62.30	$56.64 - $66.22
Q2 2022	128,238	$9,874	$64.97	$61.16 - $68.74
Q1 2022	134,512	$9,823	$56.83	$51.26 - $62.78
Q4 2021	254,041	$15,839	$49.23	$44.67 - $53.02
Q3 2021	259,105	$15,331	$54.83	$49.43 - $58.07
Q2 2021	269,172	$17,986	$53.89	$50.83 - $56.16
Q1 2021	317,575	$20,049	$51.03	$48.08 - $55.07
Q4 2020	336,565	$20,877	$50.03	$46.17 - $53.88
Q3 2020	351,391	$21,185	$48.59	$45.94 - $51.89
Q2 2020	367,457	$21,606	$47.92	$42.54 - $52.36
Q1 2020	413,973	$23,075	$48.58	$36.37 - $54.31
Q4 2019	418,365	$26,855	$45.19	$38.12 - $51.10
Q3 2019	278,765	$14,136	$36.77	$33.25 - $40.25
Q2 2019	287,834	$13,053	$36.12	$34.55 - $38.64
Q1 2019	271,528	$12,955	$38.30	$34.06 - $41.82
Q4 2018	280,609	$14,586	$40.98	$35.81 - $48.59
Q3 2018	281,218	$17,458	$44.98	$41.00 - $47.47
Q2 2018	289,667	$16,030,172	$40.63	$37.60 - $47.56
Q1 2018	289,194	$18,291,521	$48.10	$43.70 - $52.39
Q4 2017	288,207	$17,661	$46.46	$44.42 - $49.11
Q3 2017	813,085	$51,826	$43.12	$38.45 - $47.08
Q2 2017	829,927	$46,244	$39.90	$37.81 - $42.46
Q1 2017	894,885	$48,664	$39.93	$33.50 - $44.01
Q4 2016	906,747	$52,990	$39.53	$35.46 - $43.35
Q3 2016	931,046	$50,202	$46.14	$38.62 - $55.40
Q2 2016	941,771	$69,267	$50.50	$45.37 - $53.68
Q1 2016	950,244	$60,702	$44.80	$41.16 - $48.94
Q4 2015	964,732	$66,364	$46.69	$41.25 - $50.07
Q3 2015	977,527	$57,870	$44.54	$36.38 - $49.52
Q2 2015	993,858	$66,131	$46.01	$43.74 - $48.77
Q1 2015	944,855	$60,943	$43.45	$40.29 - $48.03
Q4 2014	955,247	$56,388	$38.91	$32.80 - $42.61
Q3 2014	957,585	$49,009	$34.21	$32.43 - $35.73
Q2 2014	971,754	$47,140	$33.50	$31.48 - $35.69
Q1 2014	1,043,285	$54,199	$35.93	$32.08 - $38.81
Q4 2013	1,060,578	$56,370	$34.16	$30.90 - $36.54
Q3 2013	1,083,322	$50,136	$29.22	$27.36 - $31.68
Q2 2013	1,089,241	$48,678	$28.67	$25.88 - $32.74