BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 532,622 Value ($000) $28,730 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 579,222 Value ($000) $26,123 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 642,853 Value ($000) $29,758 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 595,262 Value ($000) $36,305 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 607,153 Value ($000) $34,341 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 623,440 Value ($000) $32,257 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 858,683 Value ($000) $35,661 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 584,457 Value ($000) $32 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 648,792 Value ($000) $33 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 689,871 Value ($000) $40 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 739,640 Value ($000) $47 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 786,793 Value ($000) $55 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 820,513 Value ($000) $59 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 841,072 Value ($000) $59,791 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 1,164,738 Value ($000) $89,684 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 1,140,579 Value ($000) $83,296 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 721,032 Value ($000) $44,956 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 777,448 Value ($000) $46,001 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 857,041 Value ($000) $57,267 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 927,073 Value ($000) $58,526 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 1,104,397 Value ($000) $68,505 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 1,198,226 Value ($000) $72,241 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 1,260,295 Value ($000) $74,105 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 1,317,970 Value ($000) $73,463 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 1,360,221 Value ($000) $87,312 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 992,696 Value ($000) $50,339 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 996,214 Value ($000) $45,178 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 991,560 Value ($000) $47,307 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 979,721 Value ($000) $50,925 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 972,950 Value ($000) $60,400 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 1,049,063 Value ($000) $58,055 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 1,392,306 Value ($000) $88,063 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 1,431,520 Value ($000) $87,723 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 1,530,024 Value ($000) $97,523 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 1,725,265 Value ($000) $96,131 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 1,597,154 Value ($000) $86,853 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 1,651,270 Value ($000) $96,500 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 1,628,033 Value ($000) $87,783 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 1,665,197 Value ($000) $122,475 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 1,478,499 Value ($000) $94,446 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 1,476,265 Value ($000) $101,552 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 1,306,952 Value ($000) $77,371 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 1,301,855 Value ($000) $86,625 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 1,312,137 Value ($000) $84,632 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 1,333,238 Value ($000) $78,701 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 1,386,409 Value ($000) $70,956 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 1,386,409 Value ($000) $67,255 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 1,433,180 Value ($000) $74,454 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 1,466,680 Value ($000) $77,954 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 1,498,756 Value ($000) $69,362 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 1,686,300 Value ($000) $75,361 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	532,622	$28,730	$47.53	$42.02 - $54.40
Q3 2025	579,222	$26,123	$45.51	$41.88 - $48.34
Q2 2025	642,853	$29,758	$47.20	$42.34 - $58.16
Q1 2025	595,262	$36,305	$55.48	$50.97 - $60.28
Q4 2024	607,153	$34,341	$52.58	$48.05 - $57.51
Q3 2024	623,440	$32,257	$43.65	$36.64 - $48.57
Q2 2024	858,683	$35,661	$41.01	$36.35 - $49.17
Q1 2024	584,457	$32	$46.17	$43.14 - $49.90
Q4 2023	648,792	$33	$47.02	$43.24 - $51.67
Q3 2023	689,871	$40	$54.35	$51.11 - $58.01
Q2 2023	739,640	$47	$58.94	$55.30 - $62.50
Q1 2023	786,793	$55	$61.50	$56.94 - $65.57
Q4 2022	820,513	$59	$65.23	$59.13 - $70.48
Q3 2022	841,072	$59,791	$62.30	$56.64 - $66.22
Q2 2022	1,164,738	$89,684	$64.97	$61.16 - $68.74
Q1 2022	1,140,579	$83,296	$56.83	$51.26 - $62.78
Q4 2021	721,032	$44,956	$49.23	$44.67 - $53.02
Q3 2021	777,448	$46,001	$54.83	$49.43 - $58.07
Q2 2021	857,041	$57,267	$53.89	$50.83 - $56.16
Q1 2021	927,073	$58,526	$51.03	$48.08 - $55.07
Q4 2020	1,104,397	$68,505	$50.03	$46.17 - $53.88
Q3 2020	1,198,226	$72,241	$48.59	$45.94 - $51.89
Q2 2020	1,260,295	$74,105	$47.92	$42.54 - $52.36
Q1 2020	1,317,970	$73,463	$48.58	$36.37 - $54.31
Q4 2019	1,360,221	$87,312	$45.19	$38.12 - $51.10
Q3 2019	992,696	$50,339	$36.77	$33.25 - $40.25
Q2 2019	996,214	$45,178	$36.12	$34.55 - $38.64
Q1 2019	991,560	$47,307	$38.30	$34.06 - $41.82
Q4 2018	979,721	$50,925	$40.98	$35.81 - $48.59
Q3 2018	972,950	$60,400	$44.98	$41.00 - $47.47
Q2 2018	1,049,063	$58,055	$40.63	$37.60 - $47.56
Q1 2018	1,392,306	$88,063	$48.10	$43.70 - $52.39
Q4 2017	1,431,520	$87,723	$46.46	$44.42 - $49.11
Q3 2017	1,530,024	$97,523	$43.12	$38.45 - $47.08
Q2 2017	1,725,265	$96,131	$39.90	$37.81 - $42.46
Q1 2017	1,597,154	$86,853	$39.93	$33.50 - $44.01
Q4 2016	1,651,270	$96,500	$39.53	$35.46 - $43.35
Q3 2016	1,628,033	$87,783	$46.14	$38.62 - $55.40
Q2 2016	1,665,197	$122,475	$50.50	$45.37 - $53.68
Q1 2016	1,478,499	$94,446	$44.80	$41.16 - $48.94
Q4 2015	1,476,265	$101,552	$46.69	$41.25 - $50.07
Q3 2015	1,306,952	$77,371	$44.54	$36.38 - $49.52
Q2 2015	1,301,855	$86,625	$46.01	$43.74 - $48.77
Q1 2015	1,312,137	$84,632	$43.45	$40.29 - $48.03
Q4 2014	1,333,238	$78,701	$38.91	$32.80 - $42.61
Q3 2014	1,386,409	$70,956	$34.21	$32.43 - $35.73
Q2 2014	1,386,409	$67,255	$33.50	$31.48 - $35.69
Q1 2014	1,433,180	$74,454	$35.93	$32.08 - $38.81
Q4 2013	1,466,680	$77,954	$34.16	$30.90 - $36.54
Q3 2013	1,498,756	$69,362	$29.22	$27.36 - $31.68
Q2 2013	1,686,300	$75,361	$28.67	$25.88 - $32.74