BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 233,246 Value ($000) $12,581 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 232,646 Value ($000) $10,492 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 175,897 Value ($000) $8,142 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 174,297 Value ($000) $10,630 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 173,899 Value ($000) $9,836 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 173,449 Value ($000) $8,974 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 174,079 Value ($000) $7,230 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 173,922 Value ($000) $9,432 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 347,901 Value ($000) $17,851 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 451,750 Value ($000) $26,220 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 571,697 Value ($000) $36,560 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 757,962 Value ($000) $52,534 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 775,597 Value ($000) $55,804 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 780,879 Value ($000) $55,513 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 805,248 Value ($000) $62,004 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 601,962 Value ($000) $43,961 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 650,264 Value ($000) $40,544 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 665,062 Value ($000) $39,352 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 624,603 Value ($000) $41,736 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 546,900 Value ($000) $34,526 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 552,444 Value ($000) $34,268 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 729,829 Value ($000) $44,001 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 779,329 Value ($000) $45,825 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 967,051 Value ($000) $53,903 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 382,146 Value ($000) $24,530 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 353,835 Value ($000) $17,943 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 362,915 Value ($000) $16,458 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 171,024 Value ($000) $8,160 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 177,578 Value ($000) $9,231 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 380,432 Value ($000) $23,617 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 378,417 Value ($000) $20,942 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 403,521 Value ($000) $25,523 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 396,387 Value ($000) $25,266 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 396,387 Value ($000) $25,266 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 377,319 Value ($000) $21,024 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 372,519 Value ($000) $20,258 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 384,519 Value ($000) $22,471 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 172,568 Value ($000) $9,305 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 240,396 Value ($000) $17,681 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 247,008 Value ($000) $15,779 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 255,782 Value ($000) $17,595 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 255,682 Value ($000) $15,136 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 253,552 Value ($000) $16,871 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 260,552 Value ($000) $16,806 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 258,252 Value ($000) $15,245 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 255,448 Value ($000) $13,074 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 250,248 Value ($000) $12,140 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 363,748 Value ($000) $18,897 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 366,448 Value ($000) $19,477 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 220,548 Value ($000) $10,207 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 218,248 Value ($000) $9,754 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,246	$12,581	$47.53	$42.02 - $54.40
Q3 2025	232,646	$10,492	$45.51	$41.88 - $48.34
Q2 2025	175,897	$8,142	$47.20	$42.34 - $58.16
Q1 2025	174,297	$10,630	$55.48	$50.97 - $60.28
Q4 2024	173,899	$9,836	$52.58	$48.05 - $57.51
Q3 2024	173,449	$8,974	$43.65	$36.64 - $48.57
Q2 2024	174,079	$7,230	$41.01	$36.35 - $49.17
Q1 2024	173,922	$9,432	$46.17	$43.14 - $49.90
Q4 2023	347,901	$17,851	$47.02	$43.24 - $51.67
Q3 2023	451,750	$26,220	$54.35	$51.11 - $58.01
Q2 2023	571,697	$36,560	$58.94	$55.30 - $62.50
Q1 2023	757,962	$52,534	$61.50	$56.94 - $65.57
Q4 2022	775,597	$55,804	$65.23	$59.13 - $70.48
Q3 2022	780,879	$55,513	$62.30	$56.64 - $66.22
Q2 2022	805,248	$62,004	$64.97	$61.16 - $68.74
Q1 2022	601,962	$43,961	$56.83	$51.26 - $62.78
Q4 2021	650,264	$40,544	$49.23	$44.67 - $53.02
Q3 2021	665,062	$39,352	$54.83	$49.43 - $58.07
Q2 2021	624,603	$41,736	$53.89	$50.83 - $56.16
Q1 2021	546,900	$34,526	$51.03	$48.08 - $55.07
Q4 2020	552,444	$34,268	$50.03	$46.17 - $53.88
Q3 2020	729,829	$44,001	$48.59	$45.94 - $51.89
Q2 2020	779,329	$45,825	$47.92	$42.54 - $52.36
Q1 2020	967,051	$53,903	$48.58	$36.37 - $54.31
Q4 2019	382,146	$24,530	$45.19	$38.12 - $51.10
Q3 2019	353,835	$17,943	$36.77	$33.25 - $40.25
Q2 2019	362,915	$16,458	$36.12	$34.55 - $38.64
Q1 2019	171,024	$8,160	$38.30	$34.06 - $41.82
Q4 2018	177,578	$9,231	$40.98	$35.81 - $48.59
Q3 2018	380,432	$23,617	$44.98	$41.00 - $47.47
Q2 2018	378,417	$20,942	$40.63	$37.60 - $47.56
Q1 2018	403,521	$25,523	$48.10	$43.70 - $52.39
Q4 2017	396,387	$25,266	$46.46	$44.42 - $49.11
Q3 2017	396,387	$25,266	$43.12	$38.45 - $47.08
Q2 2017	377,319	$21,024	$39.90	$37.81 - $42.46
Q1 2017	372,519	$20,258	$39.93	$33.50 - $44.01
Q4 2016	384,519	$22,471	$39.53	$35.46 - $43.35
Q3 2016	172,568	$9,305	$46.14	$38.62 - $55.40
Q2 2016	240,396	$17,681	$50.50	$45.37 - $53.68
Q1 2016	247,008	$15,779	$44.80	$41.16 - $48.94
Q4 2015	255,782	$17,595	$46.69	$41.25 - $50.07
Q3 2015	255,682	$15,136	$44.54	$36.38 - $49.52
Q2 2015	253,552	$16,871	$46.01	$43.74 - $48.77
Q1 2015	260,552	$16,806	$43.45	$40.29 - $48.03
Q4 2014	258,252	$15,245	$38.91	$32.80 - $42.61
Q3 2014	255,448	$13,074	$34.21	$32.43 - $35.73
Q2 2014	250,248	$12,140	$33.50	$31.48 - $35.69
Q1 2014	363,748	$18,897	$35.93	$32.08 - $38.81
Q4 2013	366,448	$19,477	$34.16	$30.90 - $36.54
Q3 2013	220,548	$10,207	$29.22	$27.36 - $31.68
Q2 2013	218,248	$9,754	$28.67	$25.88 - $32.74