BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 1,386,561 Value ($000) $74,791 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 1,496,317 Value ($000) $67,484 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 828,162 Value ($000) $38,336 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 1,081,939 Value ($000) $65,987 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 814,216 Value ($000) $46,052 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 2,282,297 Value ($000) $118,086 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 1,968,175 Value ($000) $81,738 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 2,248,861 Value ($000) $121,956 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 2,969,907 Value ($000) $152,386 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 3,378,614 Value ($000) $196,095 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 4,551,858 Value ($000) $291,091 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 5,544,841 Value ($000) $384,313 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 6,342,014 Value ($000) $456,308 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 6,853,418 Value ($000) $487,209 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 5,307,254 Value ($000) $408,659 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 2,295,673 Value ($000) $167,653 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 877,176 Value ($000) $54,692 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 964,576 Value ($000) $57,074 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 910,276 Value ($000) $60,825 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 456,673 Value ($000) $28,830 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 460,791 Value ($000) $28,583 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 903,173 Value ($000) $54,452 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 532,973 Value ($000) $31,339 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 532,978 Value ($000) $29,708 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 256,141 Value ($000) $16,442 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 186,681 Value ($000) $9,467 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 109,674 Value ($000) $4,974 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 365,174 Value ($000) $17,422 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 657,574 Value ($000) $34,181 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 400,274 Value ($000) $24,849 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 417,974 Value ($000) $23,131 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 459,774 Value ($000) $29,081 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 482,974 Value ($000) $29,597 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 569,774 Value ($000) $36,470 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 558,574 Value ($000) $31,037 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 470,674 Value ($000) $25,623 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 405,074 Value ($000) $23,643 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 428,474 Value ($000) $23,103 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 455,174 Value ($000) $33,478 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 356,074 Value ($000) $22,746 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 709,200 Value ($000) $48,786 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 736,600 Value ($000) $43,607 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 348,000 Value ($000) $23,156 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 733,600 Value ($000) $47,317 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 804,900 Value ($000) $47,513 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 877,000 Value ($000) $44,885 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 906,200 Value ($000) $43,960 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 943,400 Value ($000) $49,010 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 928,300 Value ($000) $49,339 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 1,257,000 Value ($000) $58,174 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 1,256,500 Value ($000) $56,153 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,386,561	$74,791	$47.53	$42.02 - $54.40
Q3 2025	1,496,317	$67,484	$45.51	$41.88 - $48.34
Q2 2025	828,162	$38,336	$47.20	$42.34 - $58.16
Q1 2025	1,081,939	$65,987	$55.48	$50.97 - $60.28
Q4 2024	814,216	$46,052	$52.58	$48.05 - $57.51
Q3 2024	2,282,297	$118,086	$43.65	$36.64 - $48.57
Q2 2024	1,968,175	$81,738	$41.01	$36.35 - $49.17
Q1 2024	2,248,861	$121,956	$46.17	$43.14 - $49.90
Q4 2023	2,969,907	$152,386	$47.02	$43.24 - $51.67
Q3 2023	3,378,614	$196,095	$54.35	$51.11 - $58.01
Q2 2023	4,551,858	$291,091	$58.94	$55.30 - $62.50
Q1 2023	5,544,841	$384,313	$61.50	$56.94 - $65.57
Q4 2022	6,342,014	$456,308	$65.23	$59.13 - $70.48
Q3 2022	6,853,418	$487,209	$62.30	$56.64 - $66.22
Q2 2022	5,307,254	$408,659	$64.97	$61.16 - $68.74
Q1 2022	2,295,673	$167,653	$56.83	$51.26 - $62.78
Q4 2021	877,176	$54,692	$49.23	$44.67 - $53.02
Q3 2021	964,576	$57,074	$54.83	$49.43 - $58.07
Q2 2021	910,276	$60,825	$53.89	$50.83 - $56.16
Q1 2021	456,673	$28,830	$51.03	$48.08 - $55.07
Q4 2020	460,791	$28,583	$50.03	$46.17 - $53.88
Q3 2020	903,173	$54,452	$48.59	$45.94 - $51.89
Q2 2020	532,973	$31,339	$47.92	$42.54 - $52.36
Q1 2020	532,978	$29,708	$48.58	$36.37 - $54.31
Q4 2019	256,141	$16,442	$45.19	$38.12 - $51.10
Q3 2019	186,681	$9,467	$36.77	$33.25 - $40.25
Q2 2019	109,674	$4,974	$36.12	$34.55 - $38.64
Q1 2019	365,174	$17,422	$38.30	$34.06 - $41.82
Q4 2018	657,574	$34,181	$40.98	$35.81 - $48.59
Q3 2018	400,274	$24,849	$44.98	$41.00 - $47.47
Q2 2018	417,974	$23,131	$40.63	$37.60 - $47.56
Q1 2018	459,774	$29,081	$48.10	$43.70 - $52.39
Q4 2017	482,974	$29,597	$46.46	$44.42 - $49.11
Q3 2017	569,774	$36,470	$43.12	$38.45 - $47.08
Q2 2017	558,574	$31,037	$39.90	$37.81 - $42.46
Q1 2017	470,674	$25,623	$39.93	$33.50 - $44.01
Q4 2016	405,074	$23,643	$39.53	$35.46 - $43.35
Q3 2016	428,474	$23,103	$46.14	$38.62 - $55.40
Q2 2016	455,174	$33,478	$50.50	$45.37 - $53.68
Q1 2016	356,074	$22,746	$44.80	$41.16 - $48.94
Q4 2015	709,200	$48,786	$46.69	$41.25 - $50.07
Q3 2015	736,600	$43,607	$44.54	$36.38 - $49.52
Q2 2015	348,000	$23,156	$46.01	$43.74 - $48.77
Q1 2015	733,600	$47,317	$43.45	$40.29 - $48.03
Q4 2014	804,900	$47,513	$38.91	$32.80 - $42.61
Q3 2014	877,000	$44,885	$34.21	$32.43 - $35.73
Q2 2014	906,200	$43,960	$33.50	$31.48 - $35.69
Q1 2014	943,400	$49,010	$35.93	$32.08 - $38.81
Q4 2013	928,300	$49,339	$34.16	$30.90 - $36.54
Q3 2013	1,257,000	$58,174	$29.22	$27.36 - $31.68
Q2 2013	1,256,500	$56,153	$28.67	$25.88 - $32.74