BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 590,933 Value ($000) $31,875 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 605,833 Value ($000) $27,323 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 608,733 Value ($000) $28,178 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 613,133 Value ($000) $37,395 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 613,133 Value ($000) $34,679 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 714,133 Value ($000) $36,949 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 4,767,133 Value ($000) $197,979 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 1,924,733 Value ($000) $104,378 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 624,333 Value ($000) $32,035 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 1,333,433 Value ($000) $77,392 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 1,199,733 Value ($000) $76,723 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 1,218,933 Value ($000) $84,484 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 1,212,833 Value ($000) $87,263 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 1,215,933 Value ($000) $86,441 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 1,162,433 Value ($000) $89,507 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 4,365,433 Value ($000) $318,808 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 5,994,467 Value ($000) $373,755 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 5,366,543 Value ($000) $317,538 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 3,960,843 Value ($000) $264,664 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 3,894,143 Value ($000) $245,837 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 2,291,043 Value ($000) $142,113 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 593,843 Value ($000) $35,803 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 577,843 Value ($000) $33,977 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 537,369 Value ($000) $29,953 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 566,969 Value ($000) $36,394 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 393,217 Value ($000) $19,940 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 391,617 Value ($000) $17,760 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 470,517 Value ($000) $22,448 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 467,317 Value ($000) $24,291 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 752,917 Value ($000) $46,741 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 750,617 Value ($000) $41,539 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 747,317 Value ($000) $47,268 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 746,517 Value ($000) $45,747 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 764,317 Value ($000) $48,718 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 808,117 Value ($000) $45,028 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 816,117 Value ($000) $44,380 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 1,707,217 Value ($000) $99,770 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 1,281,853 Value ($000) $69,118 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 1,961,353 Value ($000) $144,258 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 2,044,853 Value ($000) $130,625 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 2,040,653 Value ($000) $140,377 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 2,033,053 Value ($000) $120,357 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 815,553 Value ($000) $54,267 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 810,153 Value ($000) $52,255 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 852,253 Value ($000) $50,308 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 848,653 Value ($000) $43,434 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 848,053 Value ($000) $41,139 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 840,053 Value ($000) $43,641 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 818,353 Value ($000) $43,495 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 739,653 Value ($000) $34,231 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 667,153 Value ($000) $29,815 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	590,933	$31,875	$47.53	$42.02 - $54.40
Q3 2025	605,833	$27,323	$45.51	$41.88 - $48.34
Q2 2025	608,733	$28,178	$47.20	$42.34 - $58.16
Q1 2025	613,133	$37,395	$55.48	$50.97 - $60.28
Q4 2024	613,133	$34,679	$52.58	$48.05 - $57.51
Q3 2024	714,133	$36,949	$43.65	$36.64 - $48.57
Q2 2024	4,767,133	$197,979	$41.01	$36.35 - $49.17
Q1 2024	1,924,733	$104,378	$46.17	$43.14 - $49.90
Q4 2023	624,333	$32,035	$47.02	$43.24 - $51.67
Q3 2023	1,333,433	$77,392	$54.35	$51.11 - $58.01
Q2 2023	1,199,733	$76,723	$58.94	$55.30 - $62.50
Q1 2023	1,218,933	$84,484	$61.50	$56.94 - $65.57
Q4 2022	1,212,833	$87,263	$65.23	$59.13 - $70.48
Q3 2022	1,215,933	$86,441	$62.30	$56.64 - $66.22
Q2 2022	1,162,433	$89,507	$64.97	$61.16 - $68.74
Q1 2022	4,365,433	$318,808	$56.83	$51.26 - $62.78
Q4 2021	5,994,467	$373,755	$49.23	$44.67 - $53.02
Q3 2021	5,366,543	$317,538	$54.83	$49.43 - $58.07
Q2 2021	3,960,843	$264,664	$53.89	$50.83 - $56.16
Q1 2021	3,894,143	$245,837	$51.03	$48.08 - $55.07
Q4 2020	2,291,043	$142,113	$50.03	$46.17 - $53.88
Q3 2020	593,843	$35,803	$48.59	$45.94 - $51.89
Q2 2020	577,843	$33,977	$47.92	$42.54 - $52.36
Q1 2020	537,369	$29,953	$48.58	$36.37 - $54.31
Q4 2019	566,969	$36,394	$45.19	$38.12 - $51.10
Q3 2019	393,217	$19,940	$36.77	$33.25 - $40.25
Q2 2019	391,617	$17,760	$36.12	$34.55 - $38.64
Q1 2019	470,517	$22,448	$38.30	$34.06 - $41.82
Q4 2018	467,317	$24,291	$40.98	$35.81 - $48.59
Q3 2018	752,917	$46,741	$44.98	$41.00 - $47.47
Q2 2018	750,617	$41,539	$40.63	$37.60 - $47.56
Q1 2018	747,317	$47,268	$48.10	$43.70 - $52.39
Q4 2017	746,517	$45,747	$46.46	$44.42 - $49.11
Q3 2017	764,317	$48,718	$43.12	$38.45 - $47.08
Q2 2017	808,117	$45,028	$39.90	$37.81 - $42.46
Q1 2017	816,117	$44,380	$39.93	$33.50 - $44.01
Q4 2016	1,707,217	$99,770	$39.53	$35.46 - $43.35
Q3 2016	1,281,853	$69,118	$46.14	$38.62 - $55.40
Q2 2016	1,961,353	$144,258	$50.50	$45.37 - $53.68
Q1 2016	2,044,853	$130,625	$44.80	$41.16 - $48.94
Q4 2015	2,040,653	$140,377	$46.69	$41.25 - $50.07
Q3 2015	2,033,053	$120,357	$44.54	$36.38 - $49.52
Q2 2015	815,553	$54,267	$46.01	$43.74 - $48.77
Q1 2015	810,153	$52,255	$43.45	$40.29 - $48.03
Q4 2014	852,253	$50,308	$38.91	$32.80 - $42.61
Q3 2014	848,653	$43,434	$34.21	$32.43 - $35.73
Q2 2014	848,053	$41,139	$33.50	$31.48 - $35.69
Q1 2014	840,053	$43,641	$35.93	$32.08 - $38.81
Q4 2013	818,353	$43,495	$34.16	$30.90 - $36.54
Q3 2013	739,653	$34,231	$29.22	$27.36 - $31.68
Q2 2013	667,153	$29,815	$28.67	$25.88 - $32.74