BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 1,108,121 Value ($000) $59,953 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 1,254,471 Value ($000) $56,577 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 1,126,370 Value ($000) $52,140 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 900,576 Value ($000) $54,926 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 585,766 Value ($000) $32,721 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 317,923 Value ($000) $16,449 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 505,654 Value ($000) $21,000 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 583,176 Value ($000) $31,626 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 611,714 Value ($000) $31,387 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 443,579 Value ($000) $25,382 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 475,673 Value ($000) $30,648 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 685,789 Value ($000) $47,532 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 663,368 Value ($000) $47,729 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 701,618 Value ($000) $49,878 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 657,060 Value ($000) $50,594 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 338,563 Value ($000) $24,725 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 270,545 Value ($000) $16,868 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 326,303 Value ($000) $19,307 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 282,236 Value ($000) $18,859 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 257,238 Value ($000) $16,239 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 189,322 Value ($000) $11,744 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 191,406 Value ($000) $11,540 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 191,550 Value ($000) $11,263 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 252,726 Value ($000) $14,087 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 103,749 Value ($000) $6,660 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 260,677 Value ($000) $13,219 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 261,863 Value ($000) $11,875 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 230,767 Value ($000) $11,010 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 226,857 Value ($000) $11,792 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 122,869 Value ($000) $7,628 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 99,326 Value ($000) $5,497 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 82,112 Value ($000) $5,194 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 24,014 Value ($000) $1,472 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 99,055 Value ($000) $6,314 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 86,075 Value ($000) $4,796 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 45,445 Value ($000) $2,471 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 51,143 Value ($000) $2,989 Avg Close $39.53 Range $35.46 - $43.35

Q2 2016

Shares 186,335 Value ($000) $13,705 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 240,315 Value ($000) $15,351 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 273,165 Value ($000) $18,791 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 267,237 Value ($000) $15,820 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 297,567 Value ($000) $19,800 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 299,727 Value ($000) $19,332 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 313,363 Value ($000) $18,498 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 619,657 Value ($000) $31,714 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 293,287 Value ($000) $14,227 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 287,707 Value ($000) $14,946 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 282,854 Value ($000) $15,034 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 288,954 Value ($000) $13,373 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 207,814 Value ($000) $9,287 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,108,121	$59,953	$47.53	$42.02 - $54.40
Q3 2025	1,254,471	$56,577	$45.51	$41.88 - $48.34
Q2 2025	1,126,370	$52,140	$47.20	$42.34 - $58.16
Q1 2025	900,576	$54,926	$55.48	$50.97 - $60.28
Q4 2024	585,766	$32,721	$52.58	$48.05 - $57.51
Q3 2024	317,923	$16,449	$43.65	$36.64 - $48.57
Q2 2024	505,654	$21,000	$41.01	$36.35 - $49.17
Q1 2024	583,176	$31,626	$46.17	$43.14 - $49.90
Q4 2023	611,714	$31,387	$47.02	$43.24 - $51.67
Q3 2023	443,579	$25,382	$54.35	$51.11 - $58.01
Q2 2023	475,673	$30,648	$58.94	$55.30 - $62.50
Q1 2023	685,789	$47,532	$61.50	$56.94 - $65.57
Q4 2022	663,368	$47,729	$65.23	$59.13 - $70.48
Q3 2022	701,618	$49,878	$62.30	$56.64 - $66.22
Q2 2022	657,060	$50,594	$64.97	$61.16 - $68.74
Q1 2022	338,563	$24,725	$56.83	$51.26 - $62.78
Q4 2021	270,545	$16,868	$49.23	$44.67 - $53.02
Q3 2021	326,303	$19,307	$54.83	$49.43 - $58.07
Q2 2021	282,236	$18,859	$53.89	$50.83 - $56.16
Q1 2021	257,238	$16,239	$51.03	$48.08 - $55.07
Q4 2020	189,322	$11,744	$50.03	$46.17 - $53.88
Q3 2020	191,406	$11,540	$48.59	$45.94 - $51.89
Q2 2020	191,550	$11,263	$47.92	$42.54 - $52.36
Q1 2020	252,726	$14,087	$48.58	$36.37 - $54.31
Q4 2019	103,749	$6,660	$45.19	$38.12 - $51.10
Q3 2019	260,677	$13,219	$36.77	$33.25 - $40.25
Q2 2019	261,863	$11,875	$36.12	$34.55 - $38.64
Q1 2019	230,767	$11,010	$38.30	$34.06 - $41.82
Q4 2018	226,857	$11,792	$40.98	$35.81 - $48.59
Q3 2018	122,869	$7,628	$44.98	$41.00 - $47.47
Q2 2018	99,326	$5,497	$40.63	$37.60 - $47.56
Q1 2018	82,112	$5,194	$48.10	$43.70 - $52.39
Q4 2017	24,014	$1,472	$46.46	$44.42 - $49.11
Q3 2017	99,055	$6,314	$43.12	$38.45 - $47.08
Q2 2017	86,075	$4,796	$39.90	$37.81 - $42.46
Q1 2017	45,445	$2,471	$39.93	$33.50 - $44.01
Q4 2016	51,143	$2,989	$39.53	$35.46 - $43.35
Q2 2016	186,335	$13,705	$50.50	$45.37 - $53.68
Q1 2016	240,315	$15,351	$44.80	$41.16 - $48.94
Q4 2015	273,165	$18,791	$46.69	$41.25 - $50.07
Q3 2015	267,237	$15,820	$44.54	$36.38 - $49.52
Q2 2015	297,567	$19,800	$46.01	$43.74 - $48.77
Q1 2015	299,727	$19,332	$43.45	$40.29 - $48.03
Q4 2014	313,363	$18,498	$38.91	$32.80 - $42.61
Q3 2014	619,657	$31,714	$34.21	$32.43 - $35.73
Q2 2014	293,287	$14,227	$33.50	$31.48 - $35.69
Q1 2014	287,707	$14,946	$35.93	$32.08 - $38.81
Q4 2013	282,854	$15,034	$34.16	$30.90 - $36.54
Q3 2013	288,954	$13,373	$29.22	$27.36 - $31.68
Q2 2013	207,814	$9,287	$28.67	$25.88 - $32.74