BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 5,112,135 Value ($000) $275,749 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 5,645,956 Value ($000) $254,633 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 6,184,260 Value ($000) $286,269 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 6,370,139 Value ($000) $388,515 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 6,505,730 Value ($000) $367,964 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 8,326,535 Value ($000) $430,815 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 8,715,947 Value ($000) $361,973 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 9,963,455 Value ($000) $540,318 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 10,207,017 Value ($000) $523,722 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 10,263,670 Value ($000) $595,703 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 10,242,383 Value ($000) $655,000 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 10,521,599 Value ($000) $729,252 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 11,059,813 Value ($000) $795,754 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 11,442,639 Value ($000) $813,457 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 11,382,848 Value ($000) $876,479 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 11,771,544 Value ($000) $859,676 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 7,404,351 Value ($000) $461,661 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 7,654,864 Value ($000) $452,938 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 7,719,436 Value ($000) $515,813 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 7,642,043 Value ($000) $482,442 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 7,825,887 Value ($000) $485,440 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 7,597,451 Value ($000) $458,050 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 7,571,892 Value ($000) $445,227 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 7,556,696 Value ($000) $421,210 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 7,827,076 Value ($000) $502,420 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 6,295,047 Value ($000) $319,222 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 5,418,676 Value ($000) $245,737 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 5,118,016 Value ($000) $244,181 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 4,475,749 Value ($000) $232,649 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 3,989,301 Value ($000) $247,656 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 4,024,054 Value ($000) $222,691 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 4,308,931 Value ($000) $272,540 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 4,481,229 Value ($000) $274,610 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 4,075,529 Value ($000) $259,774 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 3,906,174 Value ($000) $217,652 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 3,936,174 Value ($000) $214,049 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 3,592,674 Value ($000) $209,956 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 3,929,974 Value ($000) $211,904 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 4,314,174 Value ($000) $317,308 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 4,316,574 Value ($000) $275,743 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 4,533,274 Value ($000) $311,844 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 4,536,674 Value ($000) $268,571 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 4,707,174 Value ($000) $313,215 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 5,008,481 Value ($000) $310,476 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 5,008,481 Value ($000) $310,476 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 5,171,221 Value ($000) $264,663 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 5,296,279 Value ($000) $256,922 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 5,258,093 Value ($000) $257,962 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 4,950,503 Value ($000) $265,347 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 4,490,560 Value ($000) $207,823 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 4,426,941 Value ($000) $197,840 Avg Close $28.67 Range $25.88 - $32.74