BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 1,153,556 Value ($000) $62,223 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 1,208,368 Value ($000) $54,497 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 1,039,588 Value ($000) $48,123 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 975,148 Value ($000) $59,474 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 1,406,647 Value ($000) $80 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 357,841 Value ($000) $19 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 359,795 Value ($000) $15 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 665,438 Value ($000) $36 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 533,463 Value ($000) $27 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 624,850 Value ($000) $36 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 724,316 Value ($000) $46 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 744,139 Value ($000) $52 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 756,298 Value ($000) $54 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 957,025 Value ($000) $68,035 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 900,516 Value ($000) $69,340 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 845,236 Value ($000) $61,728 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 946,419 Value ($000) $59,009 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 920,129 Value ($000) $54,444 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 1,058,124 Value ($000) $70,704 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 978,085 Value ($000) $61,747 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 1,465,821 Value ($000) $90,925 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 1,709,538 Value ($000) $103,068 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 1,505,679 Value ($000) $88,534 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 1,629,380 Value ($000) $90,822 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 1,430,673 Value ($000) $91,835 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 944,036 Value ($000) $47,872 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 439,304 Value ($000) $19,922 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 433,617 Value ($000) $20,688 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 492,621 Value ($000) $25,606 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 592,218 Value ($000) $36,765 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 646,058 Value ($000) $35,753 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 771,095 Value ($000) $48,772 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 823,882 Value ($000) $50,487 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 775,153 Value ($000) $49,408 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 765,531 Value ($000) $42,655 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 766,998 Value ($000) $41,709 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 803,321 Value ($000) $46,946 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 857,217 Value ($000) $46,221 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 1,018,549 Value ($000) $74,914 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 991,997 Value ($000) $63,369 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 67,865 Value ($000) $4,668 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 116,015 Value ($000) $6,868 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 89,059 Value ($000) $5,926 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 75,668 Value ($000) $4,881 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 75,121 Value ($000) $4,434 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 63,517 Value ($000) $3,251 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 73,462 Value ($000) $3,564 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 28,261 Value ($000) $1,468 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 29,514 Value ($000) $1,569 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 95,696 Value ($000) $4,429 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 104,304 Value ($000) $4,661 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,153,556	$62,223	$47.53	$42.02 - $54.40
Q3 2025	1,208,368	$54,497	$45.51	$41.88 - $48.34
Q2 2025	1,039,588	$48,123	$47.20	$42.34 - $58.16
Q1 2025	975,148	$59,474	$55.48	$50.97 - $60.28
Q4 2024	1,406,647	$80	$52.58	$48.05 - $57.51
Q3 2024	357,841	$19	$43.65	$36.64 - $48.57
Q2 2024	359,795	$15	$41.01	$36.35 - $49.17
Q1 2024	665,438	$36	$46.17	$43.14 - $49.90
Q4 2023	533,463	$27	$47.02	$43.24 - $51.67
Q3 2023	624,850	$36	$54.35	$51.11 - $58.01
Q2 2023	724,316	$46	$58.94	$55.30 - $62.50
Q1 2023	744,139	$52	$61.50	$56.94 - $65.57
Q4 2022	756,298	$54	$65.23	$59.13 - $70.48
Q3 2022	957,025	$68,035	$62.30	$56.64 - $66.22
Q2 2022	900,516	$69,340	$64.97	$61.16 - $68.74
Q1 2022	845,236	$61,728	$56.83	$51.26 - $62.78
Q4 2021	946,419	$59,009	$49.23	$44.67 - $53.02
Q3 2021	920,129	$54,444	$54.83	$49.43 - $58.07
Q2 2021	1,058,124	$70,704	$53.89	$50.83 - $56.16
Q1 2021	978,085	$61,747	$51.03	$48.08 - $55.07
Q4 2020	1,465,821	$90,925	$50.03	$46.17 - $53.88
Q3 2020	1,709,538	$103,068	$48.59	$45.94 - $51.89
Q2 2020	1,505,679	$88,534	$47.92	$42.54 - $52.36
Q1 2020	1,629,380	$90,822	$48.58	$36.37 - $54.31
Q4 2019	1,430,673	$91,835	$45.19	$38.12 - $51.10
Q3 2019	944,036	$47,872	$36.77	$33.25 - $40.25
Q2 2019	439,304	$19,922	$36.12	$34.55 - $38.64
Q1 2019	433,617	$20,688	$38.30	$34.06 - $41.82
Q4 2018	492,621	$25,606	$40.98	$35.81 - $48.59
Q3 2018	592,218	$36,765	$44.98	$41.00 - $47.47
Q2 2018	646,058	$35,753	$40.63	$37.60 - $47.56
Q1 2018	771,095	$48,772	$48.10	$43.70 - $52.39
Q4 2017	823,882	$50,487	$46.46	$44.42 - $49.11
Q3 2017	775,153	$49,408	$43.12	$38.45 - $47.08
Q2 2017	765,531	$42,655	$39.90	$37.81 - $42.46
Q1 2017	766,998	$41,709	$39.93	$33.50 - $44.01
Q4 2016	803,321	$46,946	$39.53	$35.46 - $43.35
Q3 2016	857,217	$46,221	$46.14	$38.62 - $55.40
Q2 2016	1,018,549	$74,914	$50.50	$45.37 - $53.68
Q1 2016	991,997	$63,369	$44.80	$41.16 - $48.94
Q4 2015	67,865	$4,668	$46.69	$41.25 - $50.07
Q3 2015	116,015	$6,868	$44.54	$36.38 - $49.52
Q2 2015	89,059	$5,926	$46.01	$43.74 - $48.77
Q1 2015	75,668	$4,881	$43.45	$40.29 - $48.03
Q4 2014	75,121	$4,434	$38.91	$32.80 - $42.61
Q3 2014	63,517	$3,251	$34.21	$32.43 - $35.73
Q2 2014	73,462	$3,564	$33.50	$31.48 - $35.69
Q1 2014	28,261	$1,468	$35.93	$32.08 - $38.81
Q4 2013	29,514	$1,569	$34.16	$30.90 - $36.54
Q3 2013	95,696	$4,429	$29.22	$27.36 - $31.68
Q2 2013	104,304	$4,661	$28.67	$25.88 - $32.74