BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 124,513 Value ($000) $6,716 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 123,711 Value ($000) $5,579 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 123,611 Value ($000) $5,722 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 112,711 Value ($000) $6,874 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 111,893 Value ($000) $6,329 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 114,302 Value ($000) $5,914 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 79,402 Value ($000) $3,298 Avg Close $41.01 Range $36.35 - $49.17
Q4 2019
Shares 198,900 Value ($000) $12,767 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 232,000 Value ($000) $11,765 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 183,100 Value ($000) $8,416 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 31,700 Value ($000) $1,567 Avg Close $38.30 Range $34.06 - $41.82
Q3 2018
Shares 149,100 Value ($000) $9,256 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 164,000 Value ($000) $9,076 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 92,300 Value ($000) $5,838 Avg Close $48.10 Range $43.70 - $52.39