BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 482,466 Value ($000) $26,024 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 286,192 Value ($000) $12,907 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 286,180 Value ($000) $13,247 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 370,831 Value ($000) $22,617 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 381,648 Value ($000) $21,586 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 368,946 Value ($000) $19,089 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 337,962 Value ($000) $14,036 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 404,035 Value ($000) $21,911 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 350,262 Value ($000) $17,972 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 370,999 Value ($000) $21,533 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 381,400 Value ($000) $24,391 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 387,038 Value ($000) $26,826 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 384,137 Value ($000) $27,639 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 488,679 Value ($000) $34,740 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 430,796 Value ($000) $33,172 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 414,837 Value ($000) $30,296 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 376,681 Value ($000) $23,486 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 343,495 Value ($000) $20,325 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 338,352 Value ($000) $22,609 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 338,099 Value ($000) $21,345 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 398,842 Value ($000) $24,740 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 377,070 Value ($000) $22,734 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 359,187 Value ($000) $21,120 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 217,906 Value ($000) $12,146 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 220,647 Value ($000) $14,163 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 154,121 Value ($000) $7,815 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 147,009 Value ($000) $6,667 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 146,870 Value ($000) $7,007 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 148,451 Value ($000) $7,716 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 150,622 Value ($000) $9,351 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 151,859 Value ($000) $8,404 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 146,353 Value ($000) $9,257 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 154,194 Value ($000) $9,449 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 151,852 Value ($000) $9,679 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 149,798 Value ($000) $8,347 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 149,164 Value ($000) $8,112 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 147,610 Value ($000) $8,626 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 149,841 Value ($000) $8,079 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 163,333 Value ($000) $12,013 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 159,979 Value ($000) $10,219 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 157,105 Value ($000) $10,807 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 164,398 Value ($000) $9,732 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 162,476 Value ($000) $10,811 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 152,908 Value ($000) $9,863 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 147,164 Value ($000) $8,687 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 216,102 Value ($000) $11,060 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 327,496 Value ($000) $15,887 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 219,094 Value ($000) $11,382 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 227,889 Value ($000) $12,112 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 243,074 Value ($000) $11,249 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 281,578 Value ($000) $12,584 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	482,466	$26,024	$47.53	$42.02 - $54.40
Q3 2025	286,192	$12,907	$45.51	$41.88 - $48.34
Q2 2025	286,180	$13,247	$47.20	$42.34 - $58.16
Q1 2025	370,831	$22,617	$55.48	$50.97 - $60.28
Q4 2024	381,648	$21,586	$52.58	$48.05 - $57.51
Q3 2024	368,946	$19,089	$43.65	$36.64 - $48.57
Q2 2024	337,962	$14,036	$41.01	$36.35 - $49.17
Q1 2024	404,035	$21,911	$46.17	$43.14 - $49.90
Q4 2023	350,262	$17,972	$47.02	$43.24 - $51.67
Q3 2023	370,999	$21,533	$54.35	$51.11 - $58.01
Q2 2023	381,400	$24,391	$58.94	$55.30 - $62.50
Q1 2023	387,038	$26,826	$61.50	$56.94 - $65.57
Q4 2022	384,137	$27,639	$65.23	$59.13 - $70.48
Q3 2022	488,679	$34,740	$62.30	$56.64 - $66.22
Q2 2022	430,796	$33,172	$64.97	$61.16 - $68.74
Q1 2022	414,837	$30,296	$56.83	$51.26 - $62.78
Q4 2021	376,681	$23,486	$49.23	$44.67 - $53.02
Q3 2021	343,495	$20,325	$54.83	$49.43 - $58.07
Q2 2021	338,352	$22,609	$53.89	$50.83 - $56.16
Q1 2021	338,099	$21,345	$51.03	$48.08 - $55.07
Q4 2020	398,842	$24,740	$50.03	$46.17 - $53.88
Q3 2020	377,070	$22,734	$48.59	$45.94 - $51.89
Q2 2020	359,187	$21,120	$47.92	$42.54 - $52.36
Q1 2020	217,906	$12,146	$48.58	$36.37 - $54.31
Q4 2019	220,647	$14,163	$45.19	$38.12 - $51.10
Q3 2019	154,121	$7,815	$36.77	$33.25 - $40.25
Q2 2019	147,009	$6,667	$36.12	$34.55 - $38.64
Q1 2019	146,870	$7,007	$38.30	$34.06 - $41.82
Q4 2018	148,451	$7,716	$40.98	$35.81 - $48.59
Q3 2018	150,622	$9,351	$44.98	$41.00 - $47.47
Q2 2018	151,859	$8,404	$40.63	$37.60 - $47.56
Q1 2018	146,353	$9,257	$48.10	$43.70 - $52.39
Q4 2017	154,194	$9,449	$46.46	$44.42 - $49.11
Q3 2017	151,852	$9,679	$43.12	$38.45 - $47.08
Q2 2017	149,798	$8,347	$39.90	$37.81 - $42.46
Q1 2017	149,164	$8,112	$39.93	$33.50 - $44.01
Q4 2016	147,610	$8,626	$39.53	$35.46 - $43.35
Q3 2016	149,841	$8,079	$46.14	$38.62 - $55.40
Q2 2016	163,333	$12,013	$50.50	$45.37 - $53.68
Q1 2016	159,979	$10,219	$44.80	$41.16 - $48.94
Q4 2015	157,105	$10,807	$46.69	$41.25 - $50.07
Q3 2015	164,398	$9,732	$44.54	$36.38 - $49.52
Q2 2015	162,476	$10,811	$46.01	$43.74 - $48.77
Q1 2015	152,908	$9,863	$43.45	$40.29 - $48.03
Q4 2014	147,164	$8,687	$38.91	$32.80 - $42.61
Q3 2014	216,102	$11,060	$34.21	$32.43 - $35.73
Q2 2014	327,496	$15,887	$33.50	$31.48 - $35.69
Q1 2014	219,094	$11,382	$35.93	$32.08 - $38.81
Q4 2013	227,889	$12,112	$34.16	$30.90 - $36.54
Q3 2013	243,074	$11,249	$29.22	$27.36 - $31.68
Q2 2013	281,578	$12,584	$28.67	$25.88 - $32.74