BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 1,296,167 Value ($000) $69,915 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 1,368,844 Value ($000) $61,735 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 1,550,700 Value ($000) $71,782 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 1,556,639 Value ($000) $94,939 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 1,567,006 Value ($000) $88,630 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 1,566,541 Value ($000) $79,753 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 1,744,501 Value ($000) $72,449 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 1,648,245 Value ($000) $89,384 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 1,605,563 Value ($000) $82,381 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 1,499,754 Value ($000) $87,046 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 1,519,603 Value ($000) $97,179 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 1,482,002 Value ($000) $102,718 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 1,346,469 Value ($000) $96,878 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 784,377 Value ($000) $56,247 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 777,222 Value ($000) $59,846 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 827,517 Value ($000) $60,433 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 836,758 Value ($000) $52,172 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 872,171 Value ($000) $51,607 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 888,969 Value ($000) $60,335 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 845,961 Value ($000) $53,406 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 835,866 Value ($000) $51,849 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 960,118 Value ($000) $57,886 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 733,646 Value ($000) $43,138 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 753,561 Value ($000) $42,003 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 769,902 Value ($000) $49,420 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 673,621 Value ($000) $34,159 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 700,681 Value ($000) $31,776 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 659,231 Value ($000) $31,452 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 1,046,321 Value ($000) $54,388 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 1,050,785 Value ($000) $65,233 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 1,081,065 Value ($000) $59,826 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 907,258 Value ($000) $57,384 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 932,758 Value ($000) $57,159 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 958,333 Value ($000) $61,084 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 953,676 Value ($000) $53,139 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 1,059,955 Value ($000) $57,641 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 1,113,089 Value ($000) $65,049 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 1,306,267 Value ($000) $70,434 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 1,670,436 Value ($000) $122,861 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 1,640,713 Value ($000) $104,809 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 1,646,789 Value ($000) $113,282 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 1,458,089 Value ($000) $86,319 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 1,307,088 Value ($000) $86,973 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 1,036,899 Value ($000) $66,880 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 1,053,844 Value ($000) $62,208 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 1,009,367 Value ($000) $51,660 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 1,065,009 Value ($000) $51,663 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 1,053,244 Value ($000) $54,716 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 1,085,543 Value ($000) $57,696 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 1,106,788 Value ($000) $51,222 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 1,109,337 Value ($000) $49,576 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,296,167	$69,915	$47.53	$42.02 - $54.40
Q3 2025	1,368,844	$61,735	$45.51	$41.88 - $48.34
Q2 2025	1,550,700	$71,782	$47.20	$42.34 - $58.16
Q1 2025	1,556,639	$94,939	$55.48	$50.97 - $60.28
Q4 2024	1,567,006	$88,630	$52.58	$48.05 - $57.51
Q3 2024	1,566,541	$79,753	$43.65	$36.64 - $48.57
Q2 2024	1,744,501	$72,449	$41.01	$36.35 - $49.17
Q1 2024	1,648,245	$89,384	$46.17	$43.14 - $49.90
Q4 2023	1,605,563	$82,381	$47.02	$43.24 - $51.67
Q3 2023	1,499,754	$87,046	$54.35	$51.11 - $58.01
Q2 2023	1,519,603	$97,179	$58.94	$55.30 - $62.50
Q1 2023	1,482,002	$102,718	$61.50	$56.94 - $65.57
Q4 2022	1,346,469	$96,878	$65.23	$59.13 - $70.48
Q3 2022	784,377	$56,247	$62.30	$56.64 - $66.22
Q2 2022	777,222	$59,846	$64.97	$61.16 - $68.74
Q1 2022	827,517	$60,433	$56.83	$51.26 - $62.78
Q4 2021	836,758	$52,172	$49.23	$44.67 - $53.02
Q3 2021	872,171	$51,607	$54.83	$49.43 - $58.07
Q2 2021	888,969	$60,335	$53.89	$50.83 - $56.16
Q1 2021	845,961	$53,406	$51.03	$48.08 - $55.07
Q4 2020	835,866	$51,849	$50.03	$46.17 - $53.88
Q3 2020	960,118	$57,886	$48.59	$45.94 - $51.89
Q2 2020	733,646	$43,138	$47.92	$42.54 - $52.36
Q1 2020	753,561	$42,003	$48.58	$36.37 - $54.31
Q4 2019	769,902	$49,420	$45.19	$38.12 - $51.10
Q3 2019	673,621	$34,159	$36.77	$33.25 - $40.25
Q2 2019	700,681	$31,776	$36.12	$34.55 - $38.64
Q1 2019	659,231	$31,452	$38.30	$34.06 - $41.82
Q4 2018	1,046,321	$54,388	$40.98	$35.81 - $48.59
Q3 2018	1,050,785	$65,233	$44.98	$41.00 - $47.47
Q2 2018	1,081,065	$59,826	$40.63	$37.60 - $47.56
Q1 2018	907,258	$57,384	$48.10	$43.70 - $52.39
Q4 2017	932,758	$57,159	$46.46	$44.42 - $49.11
Q3 2017	958,333	$61,084	$43.12	$38.45 - $47.08
Q2 2017	953,676	$53,139	$39.90	$37.81 - $42.46
Q1 2017	1,059,955	$57,641	$39.93	$33.50 - $44.01
Q4 2016	1,113,089	$65,049	$39.53	$35.46 - $43.35
Q3 2016	1,306,267	$70,434	$46.14	$38.62 - $55.40
Q2 2016	1,670,436	$122,861	$50.50	$45.37 - $53.68
Q1 2016	1,640,713	$104,809	$44.80	$41.16 - $48.94
Q4 2015	1,646,789	$113,282	$46.69	$41.25 - $50.07
Q3 2015	1,458,089	$86,319	$44.54	$36.38 - $49.52
Q2 2015	1,307,088	$86,973	$46.01	$43.74 - $48.77
Q1 2015	1,036,899	$66,880	$43.45	$40.29 - $48.03
Q4 2014	1,053,844	$62,208	$38.91	$32.80 - $42.61
Q3 2014	1,009,367	$51,660	$34.21	$32.43 - $35.73
Q2 2014	1,065,009	$51,663	$33.50	$31.48 - $35.69
Q1 2014	1,053,244	$54,716	$35.93	$32.08 - $38.81
Q4 2013	1,085,543	$57,696	$34.16	$30.90 - $36.54
Q3 2013	1,106,788	$51,222	$29.22	$27.36 - $31.68
Q2 2013	1,109,337	$49,576	$28.67	$25.88 - $32.74