BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 2,234,496 Value ($000) $120,529 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 2,234,496 Value ($000) $100,776 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 1,555,496 Value ($000) $72,004 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 345,496 Value ($000) $21,072 Avg Close $55.48 Range $50.97 - $60.28
Q3 2023
Shares 1,145,996 Value ($000) $66,514 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,154,196 Value ($000) $73,811 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,192,996 Value ($000) $82,687 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,251,300 Value ($000) $90,031 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,254,000 Value ($000) $89,147 Avg Close $62.30 Range $56.64 - $66.22
Q1 2022
Shares 1,436,600 Value ($000) $104,915 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,457,700 Value ($000) $90,888 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,457,700 Value ($000) $86,252 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,453,400 Value ($000) $97,116 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,613,000 Value ($000) $101,829 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,609,000 Value ($000) $99,806 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,609,100 Value ($000) $97,013 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,610,100 Value ($000) $94,674 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,610,800 Value ($000) $89,786 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,299,600 Value ($000) $83,421 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,198,200 Value ($000) $60,761 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,169,800 Value ($000) $53,050 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,151,300 Value ($000) $54,929 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,279,400 Value ($000) $66,503 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 561,500 Value ($000) $34,858 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 247,200 Value ($000) $13,680 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 122,200 Value ($000) $7,729 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 122,200 Value ($000) $7,488 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 126,700 Value ($000) $8,076 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 126,700 Value ($000) $7,060 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 127,000 Value ($000) $6,906 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 250,600 Value ($000) $14,645 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 390,300 Value ($000) $21,045 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 566,500 Value ($000) $41,666 Avg Close $50.50 Range $45.37 - $53.68
Q4 2015
Shares 433,054 Value ($000) $29,790 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 218,008 Value ($000) $12,906 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 209,054 Value ($000) $13,910 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 204,356 Value ($000) $13,181 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 187,020 Value ($000) $11,040 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 186,989 Value ($000) $9,570 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 165,141 Value ($000) $8,011 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 164,889 Value ($000) $8,566 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 145,918 Value ($000) $7,756 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 106,692 Value ($000) $4,938 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 159,470 Value ($000) $7,127 Avg Close $28.67 Range $25.88 - $32.74