BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 107,507 Value ($000) $4,976 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 101,816 Value ($000) $6,210 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 68,339 Value ($000) $3,865 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 54,945 Value ($000) $2,843 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 141,060 Value ($000) $5,858 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 115,625 Value ($000) $6,270 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 52,226 Value ($000) $2,680 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 68,413 Value ($000) $3,971 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 47,863 Value ($000) $3,061 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 47,471 Value ($000) $3,290 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 33,546 Value ($000) $2,414 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 31,639 Value ($000) $2,249 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 23,730 Value ($000) $1,827 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 20,556 Value ($000) $1,501 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 28,686 Value ($000) $1,789 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 19,395 Value ($000) $1,148 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 13,811 Value ($000) $923 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 17,425 Value ($000) $1,100 Avg Close $51.03 Range $48.08 - $55.07
Q3 2020
Shares 9,693 Value ($000) $584 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 23,935 Value ($000) $1,407 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 34,348 Value ($000) $1,915 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 42,040 Value ($000) $2,699 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 46,195 Value ($000) $2,343 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 39,642 Value ($000) $1,798 Avg Close $36.12 Range $34.55 - $38.64
Q3 2018
Shares 37,697 Value ($000) $2,340 Avg Close $44.98 Range $41.00 - $47.47
Q4 2017
Shares 10,648 Value ($000) $653 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 61,748 Value ($000) $3,936 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 51,697 Value ($000) $2,881 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 40,031 Value ($000) $2,177 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 55,678 Value ($000) $3,254 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 43,087 Value ($000) $2,323 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 47,943 Value ($000) $3,526 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 52,142 Value ($000) $3,331 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 53,737 Value ($000) $3,697 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 51,901 Value ($000) $3,073 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 281,813 Value ($000) $18,752 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 237,128 Value ($000) $15,295 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 255,785 Value ($000) $15,099 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 287,936 Value ($000) $14,737 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 265,039 Value ($000) $12,857 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 261,331 Value ($000) $13,576 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 322,221 Value ($000) $17,126 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 388,821 Value ($000) $17,995 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 391,377 Value ($000) $17,491 Avg Close $28.67 Range $25.88 - $32.74