BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 558,016 Value ($000) $30,099 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 505,910 Value ($000) $22,817 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 422,509 Value ($000) $19,558 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 543,428 Value ($000) $33,144 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 545,533 Value ($000) $30,855 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 554,950 Value ($000) $28,713 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 509,789 Value ($000) $21,172 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 490,983 Value ($000) $26,626 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 559,661 Value ($000) $28,716 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 606,187 Value ($000) $35,183 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 655,754 Value ($000) $41,935 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 648,157 Value ($000) $45 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 670,555 Value ($000) $48 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 691,701 Value ($000) $49,260 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 682,840 Value ($000) $52,579 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 654,218 Value ($000) $47,778 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 899,564 Value ($000) $58,373 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 677,252 Value ($000) $40,073 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 657,096 Value ($000) $43,907 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 669,160 Value ($000) $42,244 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 637,010 Value ($000) $39,514 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 657,451 Value ($000) $39,638 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 703,381 Value ($000) $41,359 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 779,778 Value ($000) $43,465 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 896,125 Value ($000) $57,522 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 595,340 Value ($000) $30,190 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 599,234 Value ($000) $27,175 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 584,938 Value ($000) $27,907 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 594,760 Value ($000) $30,916 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 582,357 Value ($000) $36,153 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 579,864 Value ($000) $32,090 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 613,821 Value ($000) $39,171 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 608,058 Value ($000) $37,262 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 581,005 Value ($000) $37,033 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 602,879 Value ($000) $33,457 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 610,253 Value ($000) $33,186 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 599,712 Value ($000) $35,047 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 561,608 Value ($000) $30,282 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 592,898 Value ($000) $43,608 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 544,933 Value ($000) $34,810 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 572,733 Value ($000) $39,398 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 586,033 Value ($000) $34,704 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 588,713 Value ($000) $39,173 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 587,783 Value ($000) $37,912 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 604,188 Value ($000) $35,665 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 670,323 Value ($000) $34,307 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 649,493 Value ($000) $31,507 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 653,678 Value ($000) $33,959 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 687,211 Value ($000) $36,525 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 714,930 Value ($000) $33,087 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 768,150 Value ($000) $34,329 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	558,016	$30,099	$47.53	$42.02 - $54.40
Q3 2025	505,910	$22,817	$45.51	$41.88 - $48.34
Q2 2025	422,509	$19,558	$47.20	$42.34 - $58.16
Q1 2025	543,428	$33,144	$55.48	$50.97 - $60.28
Q4 2024	545,533	$30,855	$52.58	$48.05 - $57.51
Q3 2024	554,950	$28,713	$43.65	$36.64 - $48.57
Q2 2024	509,789	$21,172	$41.01	$36.35 - $49.17
Q1 2024	490,983	$26,626	$46.17	$43.14 - $49.90
Q4 2023	559,661	$28,716	$47.02	$43.24 - $51.67
Q3 2023	606,187	$35,183	$54.35	$51.11 - $58.01
Q2 2023	655,754	$41,935	$58.94	$55.30 - $62.50
Q1 2023	648,157	$45	$61.50	$56.94 - $65.57
Q4 2022	670,555	$48	$65.23	$59.13 - $70.48
Q3 2022	691,701	$49,260	$62.30	$56.64 - $66.22
Q2 2022	682,840	$52,579	$64.97	$61.16 - $68.74
Q1 2022	654,218	$47,778	$56.83	$51.26 - $62.78
Q4 2021	899,564	$58,373	$49.23	$44.67 - $53.02
Q3 2021	677,252	$40,073	$54.83	$49.43 - $58.07
Q2 2021	657,096	$43,907	$53.89	$50.83 - $56.16
Q1 2021	669,160	$42,244	$51.03	$48.08 - $55.07
Q4 2020	637,010	$39,514	$50.03	$46.17 - $53.88
Q3 2020	657,451	$39,638	$48.59	$45.94 - $51.89
Q2 2020	703,381	$41,359	$47.92	$42.54 - $52.36
Q1 2020	779,778	$43,465	$48.58	$36.37 - $54.31
Q4 2019	896,125	$57,522	$45.19	$38.12 - $51.10
Q3 2019	595,340	$30,190	$36.77	$33.25 - $40.25
Q2 2019	599,234	$27,175	$36.12	$34.55 - $38.64
Q1 2019	584,938	$27,907	$38.30	$34.06 - $41.82
Q4 2018	594,760	$30,916	$40.98	$35.81 - $48.59
Q3 2018	582,357	$36,153	$44.98	$41.00 - $47.47
Q2 2018	579,864	$32,090	$40.63	$37.60 - $47.56
Q1 2018	613,821	$39,171	$48.10	$43.70 - $52.39
Q4 2017	608,058	$37,262	$46.46	$44.42 - $49.11
Q3 2017	581,005	$37,033	$43.12	$38.45 - $47.08
Q2 2017	602,879	$33,457	$39.90	$37.81 - $42.46
Q1 2017	610,253	$33,186	$39.93	$33.50 - $44.01
Q4 2016	599,712	$35,047	$39.53	$35.46 - $43.35
Q3 2016	561,608	$30,282	$46.14	$38.62 - $55.40
Q2 2016	592,898	$43,608	$50.50	$45.37 - $53.68
Q1 2016	544,933	$34,810	$44.80	$41.16 - $48.94
Q4 2015	572,733	$39,398	$46.69	$41.25 - $50.07
Q3 2015	586,033	$34,704	$44.54	$36.38 - $49.52
Q2 2015	588,713	$39,173	$46.01	$43.74 - $48.77
Q1 2015	587,783	$37,912	$43.45	$40.29 - $48.03
Q4 2014	604,188	$35,665	$38.91	$32.80 - $42.61
Q3 2014	670,323	$34,307	$34.21	$32.43 - $35.73
Q2 2014	649,493	$31,507	$33.50	$31.48 - $35.69
Q1 2014	653,678	$33,959	$35.93	$32.08 - $38.81
Q4 2013	687,211	$36,525	$34.16	$30.90 - $36.54
Q3 2013	714,930	$33,087	$29.22	$27.36 - $31.68
Q2 2013	768,150	$34,329	$28.67	$25.88 - $32.74