BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2025

Shares 292,800 Value ($000) $18 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 247,800 Value ($000) $14 Avg Close $52.58 Range $48.05 - $57.51

Q1 2024

Shares 3,800 Value ($000) $0 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 3,800 Value ($000) $0 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 3,800 Value ($000) $0 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 3,800 Value ($000) $0 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 207,740 Value ($000) $14 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 443,060 Value ($000) $32 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 447,260 Value ($000) $31,796 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 369,460 Value ($000) $28,448 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 369,460 Value ($000) $26,982 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 721,960 Value ($000) $45,014 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 716,160 Value ($000) $42,375 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 344,700 Value ($000) $23,033 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 468,300 Value ($000) $29,564 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 459,000 Value ($000) $28,472 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 465,400 Value ($000) $28,059 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 567,400 Value ($000) $33,363 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 574,500 Value ($000) $32,023 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 533,992 Value ($000) $34,277 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 316,992 Value ($000) $16,075 Avg Close $36.77 Range $33.25 - $40.25

Q2 2015

Shares 240 Value ($000) $16 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 240 Value ($000) $15 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 240 Value ($000) $14 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 240 Value ($000) $12 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 240 Value ($000) $12 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 240 Value ($000) $12 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 100 Value ($000) $5 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 100 Value ($000) $5 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 100 Value ($000) $4 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	292,800	$18	$55.48	$50.97 - $60.28
Q4 2024	247,800	$14	$52.58	$48.05 - $57.51
Q1 2024	3,800	$0	$46.17	$43.14 - $49.90
Q4 2023	3,800	$0	$47.02	$43.24 - $51.67
Q3 2023	3,800	$0	$54.35	$51.11 - $58.01
Q2 2023	3,800	$0	$58.94	$55.30 - $62.50
Q1 2023	207,740	$14	$61.50	$56.94 - $65.57
Q4 2022	443,060	$32	$65.23	$59.13 - $70.48
Q3 2022	447,260	$31,796	$62.30	$56.64 - $66.22
Q2 2022	369,460	$28,448	$64.97	$61.16 - $68.74
Q1 2022	369,460	$26,982	$56.83	$51.26 - $62.78
Q4 2021	721,960	$45,014	$49.23	$44.67 - $53.02
Q3 2021	716,160	$42,375	$54.83	$49.43 - $58.07
Q2 2021	344,700	$23,033	$53.89	$50.83 - $56.16
Q1 2021	468,300	$29,564	$51.03	$48.08 - $55.07
Q4 2020	459,000	$28,472	$50.03	$46.17 - $53.88
Q3 2020	465,400	$28,059	$48.59	$45.94 - $51.89
Q2 2020	567,400	$33,363	$47.92	$42.54 - $52.36
Q1 2020	574,500	$32,023	$48.58	$36.37 - $54.31
Q4 2019	533,992	$34,277	$45.19	$38.12 - $51.10
Q3 2019	316,992	$16,075	$36.77	$33.25 - $40.25
Q2 2015	240	$16	$46.01	$43.74 - $48.77
Q1 2015	240	$15	$43.45	$40.29 - $48.03
Q4 2014	240	$14	$38.91	$32.80 - $42.61
Q3 2014	240	$12	$34.21	$32.43 - $35.73
Q2 2014	240	$12	$33.50	$31.48 - $35.69
Q1 2014	240	$12	$35.93	$32.08 - $38.81
Q4 2013	100	$5	$34.16	$30.90 - $36.54
Q3 2013	100	$5	$29.22	$27.36 - $31.68
Q2 2013	100	$4	$28.67	$25.88 - $32.74