BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 828,742 Value ($000) $44,702 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 848,861 Value ($000) $38,284 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 896,180 Value ($000) $41,484 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 942,866 Value ($000) $57,505 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 897,664 Value ($000) $50,772 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 1,110,095 Value ($000) $57,436 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,114,740 Value ($000) $46,295 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,176,475 Value ($000) $63,800 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,252,654 Value ($000) $64,274 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,252,735 Value ($000) $72,709 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,154,492 Value ($000) $73,830 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,266,644 Value ($000) $87,791 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,314,603 Value ($000) $94,586 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,306,126 Value ($000) $92,852 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,284,818 Value ($000) $98,931 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,316,017 Value ($000) $96,109 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,374,890 Value ($000) $85,724 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,420,279 Value ($000) $84,038 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,447,882 Value ($000) $96,747 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,464,505 Value ($000) $92,454 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,346,710 Value ($000) $83,536 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,259,342 Value ($000) $75,926 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,239,978 Value ($000) $72,911 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,317,988 Value ($000) $73,465 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,480,685 Value ($000) $95,045 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,082,610 Value ($000) $54,899 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,079,106 Value ($000) $48,937 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,109,249 Value ($000) $52,922 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,174,086 Value ($000) $61,029 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,142,400 Value ($000) $70,920 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,112,501 Value ($000) $61,566 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 1,121,669 Value ($000) $70,946 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 1,175,323 Value ($000) $72,024 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,169,334 Value ($000) $74,533 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 1,160,692 Value ($000) $64,674 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,152,353 Value ($000) $62,665 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,152,353 Value ($000) $63,783 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,175,348 Value ($000) $63,375 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 1,170,562 Value ($000) $86,095 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 1,161,407 Value ($000) $74,191 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 1,214,724 Value ($000) $83,561 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,213,029 Value ($000) $71,811 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 1,210,381 Value ($000) $80,539 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 1,206,811 Value ($000) $77,839 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 1,199,320 Value ($000) $70,796 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 1,200,075 Value ($000) $61,420 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 1,259,041 Value ($000) $61,076 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 1,271,747 Value ($000) $66,067 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 1,357,250 Value ($000) $72,138 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 1,360,925 Value ($000) $62,984 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 1,436,987 Value ($000) $64,219 Avg Close $28.67 Range $25.88 - $32.74