BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 3,394,861 Value ($000) $183,119 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 3,434,746 Value ($000) $154,907 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 3,401,880 Value ($000) $157,473 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 3,330,851 Value ($000) $203,149 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 3,342,684 Value ($000) $189,062 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 3,490,731 Value ($000) $180,610 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 3,484,483 Value ($000) $144,711 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 3,434,513 Value ($000) $186,254 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 3,447,959 Value ($000) $176,915 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 3,387,528 Value ($000) $196,612 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 3,507,087 Value ($000) $224,278 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,734,661 Value ($000) $258,849 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,779,226 Value ($000) $271,915 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,715,152 Value ($000) $264,110 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,796,278 Value ($000) $292,313 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,864,653 Value ($000) $282,236 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 4,115,316 Value ($000) $256,590 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,980,127 Value ($000) $235,504 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,938,173 Value ($000) $263,149 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 4,349,947 Value ($000) $274,612 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 4,385,065 Value ($000) $272,006 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 4,357,282 Value ($000) $262,701 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 4,478,438 Value ($000) $263,332 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 4,456,818 Value ($000) $248,423 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 4,428,393 Value ($000) $284,259 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 2,829,254 Value ($000) $143,471 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 2,897,574 Value ($000) $131,405 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 2,882,280 Value ($000) $137,514 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 2,746,883 Value ($000) $142,783 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 2,719,128 Value ($000) $168,803 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 2,717,830 Value ($000) $150,405 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 2,899,205 Value ($000) $183,375 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 2,988,632 Value ($000) $183,143 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 2,840,712 Value ($000) $181,067 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 3,097,382 Value ($000) $172,586 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 3,328,273 Value ($000) $180,991 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 3,480,773 Value ($000) $203,416 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 3,573,573 Value ($000) $192,687 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 3,543,573 Value ($000) $260,630 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 3,541,664 Value ($000) $226,241 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 3,089,158 Value ($000) $212,503 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 3,039,913 Value ($000) $179,963 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 3,044,513 Value ($000) $202,582 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 3,099,184 Value ($000) $199,897 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 3,150,707 Value ($000) $185,986 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 3,121,147 Value ($000) $159,740 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 3,027,492 Value ($000) $146,864 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 2,987,992 Value ($000) $155,226 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 2,973,892 Value ($000) $158,062 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 2,953,492 Value ($000) $136,688 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 2,862,273 Value ($000) $127,915 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 2,936,476 Value ($000) $120,953 Avg Close $24.03 Range $21.28 - $27.01