BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,800,164 Value ($000) $97,101 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,873,791 Value ($000) $84,508 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 1,976,441 Value ($000) $91,489 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 1,958,040 Value ($000) $119,421 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,972,830 Value ($000) $111,583 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 2,145,497 Value ($000) $111,008 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 2,238,398 Value ($000) $92,961 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 2,483,692 Value ($000) $172,145 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 2,300,548 Value ($000) $118,041 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 2,318,337 Value ($000) $134,556 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 2,373,604 Value ($000) $151,792 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 2,483,692 Value ($000) $172,145 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 2,496,192 Value ($000) $179,601 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 2,511,582 Value ($000) $178,548 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 2,535,848 Value ($000) $195,260 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 2,709,810 Value ($000) $197,897 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 2,754,789 Value ($000) $171,761 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 2,770,258 Value ($000) $163,916 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 2,877,242 Value ($000) $192,257 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,000,640 Value ($000) $189,430 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 3,105,130 Value ($000) $192,611 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 3,116,908 Value ($000) $187,918 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 3,110,434 Value ($000) $182,894 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 3,212,706 Value ($000) $179,076 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 3,079,552 Value ($000) $197,676 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 2,174,494 Value ($000) $110,269 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 2,197,764 Value ($000) $99,669 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 2,219,254 Value ($000) $105,881 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 2,232,770 Value ($000) $116,059 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 2,243,472 Value ($000) $139,275 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 2,279,692 Value ($000) $126,158 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 2,277,410 Value ($000) $144,046 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 2,336,565 Value ($000) $143,185 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 2,397,523 Value ($000) $152,818 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,410,033 Value ($000) $134,287 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 2,405,929 Value ($000) $130,834 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 2,419,109 Value ($000) $141,373 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 2,427,342 Value ($000) $130,882 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 2,442,912 Value ($000) $179,677 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 2,063,927 Value ($000) $131,844 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 2,106,840 Value ($000) $144,930 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 2,149,255 Value ($000) $127,236 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 2,157,652 Value ($000) $143,570 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 2,192,222 Value ($000) $141,398 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 2,400,447 Value ($000) $141,698 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 2,413,128 Value ($000) $123,504 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 2,482,688 Value ($000) $120,435 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 2,507,235 Value ($000) $130,251 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 2,799,812 Value ($000) $148,810 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 2,822,718 Value ($000) $130,635 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 2,921,378 Value ($000) $130,556 Avg Close $28.67 Range $25.88 - $32.74