BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 473,528 Value ($000) $25,542 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 488,782 Value ($000) $22,044 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 499,115 Value ($000) $23,104 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 464,078 Value ($000) $28,304 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 431,251 Value ($000) $24,392 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 441,344 Value ($000) $22,835 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 445,254 Value ($000) $18,491 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 446,689 Value ($000) $24,224 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 445,586 Value ($000) $22,863 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 420,051 Value ($000) $24,380 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 366,395 Value ($000) $23,431 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 360,437 Value ($000) $24,982 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 359,393 Value ($000) $26 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 312,322 Value ($000) $22,203 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 309,992 Value ($000) $23,869 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 291,651 Value ($000) $21,299 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 278,605 Value ($000) $17,371 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 278,468 Value ($000) $16,477 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 279,887 Value ($000) $18,702 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 280,210 Value ($000) $17,690 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 282,360 Value ($000) $17,515 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 208,837 Value ($000) $12,591 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 129,383 Value ($000) $7,608 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 149,765 Value ($000) $8,348 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 150,957 Value ($000) $9,690 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 104,820 Value ($000) $5,315 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 87,392 Value ($000) $3,963 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 95,450 Value ($000) $4,554 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 89,043 Value ($000) $4,628 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 133,914 Value ($000) $8,313 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 171,106 Value ($000) $9,469 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 146,086 Value ($000) $9,240 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 146,399 Value ($000) $8,971 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 133,370 Value ($000) $8,501 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 122,394 Value ($000) $6,820 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 124,080 Value ($000) $6,747 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 95,803 Value ($000) $5,599 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 95,428 Value ($000) $5,145 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 133,657 Value ($000) $9,830 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 123,888 Value ($000) $7,914 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 108,998 Value ($000) $7,498 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 107,137 Value ($000) $6,343 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 187,190 Value ($000) $12,456 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 190,679 Value ($000) $12,299 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 302,663 Value ($000) $17,866 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 304,056 Value ($000) $15,562 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 303,516 Value ($000) $14,724 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 314,984 Value ($000) $16,363 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 314,272 Value ($000) $16,704 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 336,227 Value ($000) $15,561 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 334,458 Value ($000) $14,947 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	473,528	$25,542	$47.53	$42.02 - $54.40
Q3 2025	488,782	$22,044	$45.51	$41.88 - $48.34
Q2 2025	499,115	$23,104	$47.20	$42.34 - $58.16
Q1 2025	464,078	$28,304	$55.48	$50.97 - $60.28
Q4 2024	431,251	$24,392	$52.58	$48.05 - $57.51
Q3 2024	441,344	$22,835	$43.65	$36.64 - $48.57
Q2 2024	445,254	$18,491	$41.01	$36.35 - $49.17
Q1 2024	446,689	$24,224	$46.17	$43.14 - $49.90
Q4 2023	445,586	$22,863	$47.02	$43.24 - $51.67
Q3 2023	420,051	$24,380	$54.35	$51.11 - $58.01
Q2 2023	366,395	$23,431	$58.94	$55.30 - $62.50
Q1 2023	360,437	$24,982	$61.50	$56.94 - $65.57
Q4 2022	359,393	$26	$65.23	$59.13 - $70.48
Q3 2022	312,322	$22,203	$62.30	$56.64 - $66.22
Q2 2022	309,992	$23,869	$64.97	$61.16 - $68.74
Q1 2022	291,651	$21,299	$56.83	$51.26 - $62.78
Q4 2021	278,605	$17,371	$49.23	$44.67 - $53.02
Q3 2021	278,468	$16,477	$54.83	$49.43 - $58.07
Q2 2021	279,887	$18,702	$53.89	$50.83 - $56.16
Q1 2021	280,210	$17,690	$51.03	$48.08 - $55.07
Q4 2020	282,360	$17,515	$50.03	$46.17 - $53.88
Q3 2020	208,837	$12,591	$48.59	$45.94 - $51.89
Q2 2020	129,383	$7,608	$47.92	$42.54 - $52.36
Q1 2020	149,765	$8,348	$48.58	$36.37 - $54.31
Q4 2019	150,957	$9,690	$45.19	$38.12 - $51.10
Q3 2019	104,820	$5,315	$36.77	$33.25 - $40.25
Q2 2019	87,392	$3,963	$36.12	$34.55 - $38.64
Q1 2019	95,450	$4,554	$38.30	$34.06 - $41.82
Q4 2018	89,043	$4,628	$40.98	$35.81 - $48.59
Q3 2018	133,914	$8,313	$44.98	$41.00 - $47.47
Q2 2018	171,106	$9,469	$40.63	$37.60 - $47.56
Q1 2018	146,086	$9,240	$48.10	$43.70 - $52.39
Q4 2017	146,399	$8,971	$46.46	$44.42 - $49.11
Q3 2017	133,370	$8,501	$43.12	$38.45 - $47.08
Q2 2017	122,394	$6,820	$39.90	$37.81 - $42.46
Q1 2017	124,080	$6,747	$39.93	$33.50 - $44.01
Q4 2016	95,803	$5,599	$39.53	$35.46 - $43.35
Q3 2016	95,428	$5,145	$46.14	$38.62 - $55.40
Q2 2016	133,657	$9,830	$50.50	$45.37 - $53.68
Q1 2016	123,888	$7,914	$44.80	$41.16 - $48.94
Q4 2015	108,998	$7,498	$46.69	$41.25 - $50.07
Q3 2015	107,137	$6,343	$44.54	$36.38 - $49.52
Q2 2015	187,190	$12,456	$46.01	$43.74 - $48.77
Q1 2015	190,679	$12,299	$43.45	$40.29 - $48.03
Q4 2014	302,663	$17,866	$38.91	$32.80 - $42.61
Q3 2014	304,056	$15,562	$34.21	$32.43 - $35.73
Q2 2014	303,516	$14,724	$33.50	$31.48 - $35.69
Q1 2014	314,984	$16,363	$35.93	$32.08 - $38.81
Q4 2013	314,272	$16,704	$34.16	$30.90 - $36.54
Q3 2013	336,227	$15,561	$29.22	$27.36 - $31.68
Q2 2013	334,458	$14,947	$28.67	$25.88 - $32.74