BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 1,340,511 Value ($000) $72,306 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 1,230,453 Value ($000) $55,487 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 1,162,636 Value ($000) $53,819 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 717,565 Value ($000) $43,764 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 1,101,890 Value ($000) $62,322 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 835,084 Value ($000) $43,207 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 1,085,107 Value ($000) $45,064 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 1,256,439 Value ($000) $68,137 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 1,239,498 Value ($000) $63,599 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 969,082 Value ($000) $56,246 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 1,358,338 Value ($000) $87 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 1,280,495 Value ($000) $89 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 1,261,692 Value ($000) $91 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 1,089,482 Value ($000) $77,422 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 1,177,550 Value ($000) $90,653 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 1,483,949 Value ($000) $108,369 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 2,048,243 Value ($000) $127,706 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 1,744,352 Value ($000) $103,213 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 1,091,901 Value ($000) $72,959 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 1,207,287 Value ($000) $76,215 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 1,893,845 Value ($000) $117,473 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 1,387,821 Value ($000) $83,674 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 1,580,404 Value ($000) $92,930 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 2,120,264 Value ($000) $118,191 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 2,281,990 Value ($000) $146,461 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 1,312,399 Value ($000) $66,546 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 1,237,175 Value ($000) $56,091 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 1,439,528 Value ($000) $68,664 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 1,015,636 Value ($000) $52,784 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 1,161,016 Value ($000) $72,060 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 1,062,979 Value ($000) $58,813 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 892,619 Value ($000) $56,444 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 718,449 Value ($000) $44,026 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 635,469 Value ($000) $40,500 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 571,612 Value ($000) $31,844 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 464,591 Value ($000) $25,264 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 301,707 Value ($000) $17,631 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 62,812 Value ($000) $3,389 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 23,173 Value ($000) $1,710 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 26,948 Value ($000) $1,718 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 65,109 Value ($000) $4,483 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 67,564 Value ($000) $4,004 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 61,963 Value ($000) $4,122 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 62,286 Value ($000) $4,018 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 84,061 Value ($000) $4,961 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 47,316 Value ($000) $2,602 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 47,286 Value ($000) $2,293 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 42,818 Value ($000) $2,257 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 42,849 Value ($000) $2,277 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 16,820 Value ($000) $777 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 11,720 Value ($000) $525 Avg Close $28.67 Range $25.88 - $32.74

Q1 2013

Shares 14,820 Value ($000) $610 Avg Close $24.03 Range $21.28 - $27.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,340,511	$72,306	$47.53	$42.02 - $54.40
Q3 2025	1,230,453	$55,487	$45.51	$41.88 - $48.34
Q2 2025	1,162,636	$53,819	$47.20	$42.34 - $58.16
Q1 2025	717,565	$43,764	$55.48	$50.97 - $60.28
Q4 2024	1,101,890	$62,322	$52.58	$48.05 - $57.51
Q3 2024	835,084	$43,207	$43.65	$36.64 - $48.57
Q2 2024	1,085,107	$45,064	$41.01	$36.35 - $49.17
Q1 2024	1,256,439	$68,137	$46.17	$43.14 - $49.90
Q4 2023	1,239,498	$63,599	$47.02	$43.24 - $51.67
Q3 2023	969,082	$56,246	$54.35	$51.11 - $58.01
Q2 2023	1,358,338	$87	$58.94	$55.30 - $62.50
Q1 2023	1,280,495	$89	$61.50	$56.94 - $65.57
Q4 2022	1,261,692	$91	$65.23	$59.13 - $70.48
Q3 2022	1,089,482	$77,422	$62.30	$56.64 - $66.22
Q2 2022	1,177,550	$90,653	$64.97	$61.16 - $68.74
Q1 2022	1,483,949	$108,369	$56.83	$51.26 - $62.78
Q4 2021	2,048,243	$127,706	$49.23	$44.67 - $53.02
Q3 2021	1,744,352	$103,213	$54.83	$49.43 - $58.07
Q2 2021	1,091,901	$72,959	$53.89	$50.83 - $56.16
Q1 2021	1,207,287	$76,215	$51.03	$48.08 - $55.07
Q4 2020	1,893,845	$117,473	$50.03	$46.17 - $53.88
Q3 2020	1,387,821	$83,674	$48.59	$45.94 - $51.89
Q2 2020	1,580,404	$92,930	$47.92	$42.54 - $52.36
Q1 2020	2,120,264	$118,191	$48.58	$36.37 - $54.31
Q4 2019	2,281,990	$146,461	$45.19	$38.12 - $51.10
Q3 2019	1,312,399	$66,546	$36.77	$33.25 - $40.25
Q2 2019	1,237,175	$56,091	$36.12	$34.55 - $38.64
Q1 2019	1,439,528	$68,664	$38.30	$34.06 - $41.82
Q4 2018	1,015,636	$52,784	$40.98	$35.81 - $48.59
Q3 2018	1,161,016	$72,060	$44.98	$41.00 - $47.47
Q2 2018	1,062,979	$58,813	$40.63	$37.60 - $47.56
Q1 2018	892,619	$56,444	$48.10	$43.70 - $52.39
Q4 2017	718,449	$44,026	$46.46	$44.42 - $49.11
Q3 2017	635,469	$40,500	$43.12	$38.45 - $47.08
Q2 2017	571,612	$31,844	$39.90	$37.81 - $42.46
Q1 2017	464,591	$25,264	$39.93	$33.50 - $44.01
Q4 2016	301,707	$17,631	$39.53	$35.46 - $43.35
Q3 2016	62,812	$3,389	$46.14	$38.62 - $55.40
Q2 2016	23,173	$1,710	$50.50	$45.37 - $53.68
Q1 2016	26,948	$1,718	$44.80	$41.16 - $48.94
Q4 2015	65,109	$4,483	$46.69	$41.25 - $50.07
Q3 2015	67,564	$4,004	$44.54	$36.38 - $49.52
Q2 2015	61,963	$4,122	$46.01	$43.74 - $48.77
Q1 2015	62,286	$4,018	$43.45	$40.29 - $48.03
Q4 2014	84,061	$4,961	$38.91	$32.80 - $42.61
Q3 2014	47,316	$2,602	$34.21	$32.43 - $35.73
Q2 2014	47,286	$2,293	$33.50	$31.48 - $35.69
Q1 2014	42,818	$2,257	$35.93	$32.08 - $38.81
Q4 2013	42,849	$2,277	$34.16	$30.90 - $36.54
Q3 2013	16,820	$777	$29.22	$27.36 - $31.68
Q2 2013	11,720	$525	$28.67	$25.88 - $32.74
Q1 2013	14,820	$610	$24.03	$21.28 - $27.01