BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 283,176 Value ($000) $15,275 Avg Close $47.53 Range $42.02 - $54.40

Q2 2025

Shares 256,079 Value ($000) $11,854 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 244,724 Value ($000) $14,926 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 319,945 Value ($000) $18,096 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 275,173 Value ($000) $14,237 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 261,289 Value ($000) $10,851 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 204,049 Value ($000) $11,066 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 871,423 Value ($000) $44,713 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 832,306 Value ($000) $48,307 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 246,206 Value ($000) $15,745 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 168,363 Value ($000) $11,669 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 302,463 Value ($000) $21,762 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 142,399 Value ($000) $10,123 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 148,630 Value ($000) $11,445 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 448,423 Value ($000) $32,748 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 418,611 Value ($000) $26,100 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 501,401 Value ($000) $29,668 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 155,106 Value ($000) $10,364 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 213,598 Value ($000) $13,484 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 416,382 Value ($000) $25,828 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 271,435 Value ($000) $16,365 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 878,449 Value ($000) $51,653 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 243,264 Value ($000) $13,560 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 612,471 Value ($000) $39,315 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 590,533 Value ($000) $29,946 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 373,759 Value ($000) $16,950 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 392,423 Value ($000) $18,723 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 529,367 Value ($000) $27,516 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 451,227 Value ($000) $28,012 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 1,402,719 Value ($000) $77,626 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 302,630 Value ($000) $19,141 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 364,378 Value ($000) $22,329 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 252,101 Value ($000) $16,069 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 232,796 Value ($000) $12,971 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 174,688 Value ($000) $9,500 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 614,637 Value ($000) $35,919 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 501,837 Value ($000) $27,059 Avg Close $46.14 Range $38.62 - $55.40

Q1 2015

Shares 500,000 Value ($000) $32,250 Avg Close $43.45 Range $40.29 - $48.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,176	$15,275	$47.53	$42.02 - $54.40
Q2 2025	256,079	$11,854	$47.20	$42.34 - $58.16
Q1 2025	244,724	$14,926	$55.48	$50.97 - $60.28
Q4 2024	319,945	$18,096	$52.58	$48.05 - $57.51
Q3 2024	275,173	$14,237	$43.65	$36.64 - $48.57
Q2 2024	261,289	$10,851	$41.01	$36.35 - $49.17
Q1 2024	204,049	$11,066	$46.17	$43.14 - $49.90
Q4 2023	871,423	$44,713	$47.02	$43.24 - $51.67
Q3 2023	832,306	$48,307	$54.35	$51.11 - $58.01
Q2 2023	246,206	$15,745	$58.94	$55.30 - $62.50
Q1 2023	168,363	$11,669	$61.50	$56.94 - $65.57
Q4 2022	302,463	$21,762	$65.23	$59.13 - $70.48
Q3 2022	142,399	$10,123	$62.30	$56.64 - $66.22
Q2 2022	148,630	$11,445	$64.97	$61.16 - $68.74
Q1 2022	448,423	$32,748	$56.83	$51.26 - $62.78
Q4 2021	418,611	$26,100	$49.23	$44.67 - $53.02
Q3 2021	501,401	$29,668	$54.83	$49.43 - $58.07
Q2 2021	155,106	$10,364	$53.89	$50.83 - $56.16
Q1 2021	213,598	$13,484	$51.03	$48.08 - $55.07
Q4 2020	416,382	$25,828	$50.03	$46.17 - $53.88
Q3 2020	271,435	$16,365	$48.59	$45.94 - $51.89
Q2 2020	878,449	$51,653	$47.92	$42.54 - $52.36
Q1 2020	243,264	$13,560	$48.58	$36.37 - $54.31
Q4 2019	612,471	$39,315	$45.19	$38.12 - $51.10
Q3 2019	590,533	$29,946	$36.77	$33.25 - $40.25
Q2 2019	373,759	$16,950	$36.12	$34.55 - $38.64
Q1 2019	392,423	$18,723	$38.30	$34.06 - $41.82
Q4 2018	529,367	$27,516	$40.98	$35.81 - $48.59
Q3 2018	451,227	$28,012	$44.98	$41.00 - $47.47
Q2 2018	1,402,719	$77,626	$40.63	$37.60 - $47.56
Q1 2018	302,630	$19,141	$48.10	$43.70 - $52.39
Q4 2017	364,378	$22,329	$46.46	$44.42 - $49.11
Q3 2017	252,101	$16,069	$43.12	$38.45 - $47.08
Q2 2017	232,796	$12,971	$39.90	$37.81 - $42.46
Q1 2017	174,688	$9,500	$39.93	$33.50 - $44.01
Q4 2016	614,637	$35,919	$39.53	$35.46 - $43.35
Q3 2016	501,837	$27,059	$46.14	$38.62 - $55.40
Q1 2015	500,000	$32,250	$43.45	$40.29 - $48.03