BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 1,715,744 Value ($000) $92,547 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 1,624,034 Value ($000) $73,244 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 1,532,152 Value ($000) $70,923 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 1,417,108 Value ($000) $86,429 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 1,221,336 Value ($000) $69,079 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 972,988 Value ($000) $50,342 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 950,186 Value ($000) $39,461 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 790,682 Value ($000) $42,879 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 809,703 Value ($000) $41,546 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 850,405 Value ($000) $49,358 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 959,186 Value ($000) $61,340 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 763,540 Value ($000) $52,921 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 846,849 Value ($000) $60,931 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 779,210 Value ($000) $55,394 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 742,133 Value ($000) $57,144 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 679,767 Value ($000) $49,643 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 719,706 Value ($000) $44,874 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 751,564 Value ($000) $44,470 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 819,655 Value ($000) $54,769 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 900,559 Value ($000) $56,852 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 1,287,241 Value ($000) $79,848 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 1,246,676 Value ($000) $75,162 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 1,277,906 Value ($000) $75,142 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 1,187,547 Value ($000) $66,194 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 1,124,236 Value ($000) $72,165 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 859,775 Value ($000) $43,598 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 735,264 Value ($000) $33,345 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 750,135 Value ($000) $35,789 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 751,507 Value ($000) $39,063 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 941,865 Value ($000) $58,471 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 977,131 Value ($000) $54,075 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 990,283 Value ($000) $62,635 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 1,069,540 Value ($000) $65,541 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 1,198,969 Value ($000) $76,399 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 1,188,929 Value ($000) $66,260 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 1,175,307 Value ($000) $63,926 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 1,235,946 Value ($000) $72,241 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 1,168,456 Value ($000) $63,015 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 1,140,007 Value ($000) $83,859 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 998,687 Value ($000) $63,796 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 991,898 Value ($000) $68,232 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 987,523 Value ($000) $58,461 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 1,039,712 Value ($000) $69,182 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 1,189,702 Value ($000) $76,736 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 1,011,660 Value ($000) $59,718 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 1,010,780 Value ($000) $51,732 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 858,149 Value ($000) $41,629 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 782,682 Value ($000) $40,660 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 757,629 Value ($000) $40,268 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 760,558 Value ($000) $35,199 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 654,960 Value ($000) $29,270 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,715,744	$92,547	$47.53	$42.02 - $54.40
Q3 2025	1,624,034	$73,244	$45.51	$41.88 - $48.34
Q2 2025	1,532,152	$70,923	$47.20	$42.34 - $58.16
Q1 2025	1,417,108	$86,429	$55.48	$50.97 - $60.28
Q4 2024	1,221,336	$69,079	$52.58	$48.05 - $57.51
Q3 2024	972,988	$50,342	$43.65	$36.64 - $48.57
Q2 2024	950,186	$39,461	$41.01	$36.35 - $49.17
Q1 2024	790,682	$42,879	$46.17	$43.14 - $49.90
Q4 2023	809,703	$41,546	$47.02	$43.24 - $51.67
Q3 2023	850,405	$49,358	$54.35	$51.11 - $58.01
Q2 2023	959,186	$61,340	$58.94	$55.30 - $62.50
Q1 2023	763,540	$52,921	$61.50	$56.94 - $65.57
Q4 2022	846,849	$60,931	$65.23	$59.13 - $70.48
Q3 2022	779,210	$55,394	$62.30	$56.64 - $66.22
Q2 2022	742,133	$57,144	$64.97	$61.16 - $68.74
Q1 2022	679,767	$49,643	$56.83	$51.26 - $62.78
Q4 2021	719,706	$44,874	$49.23	$44.67 - $53.02
Q3 2021	751,564	$44,470	$54.83	$49.43 - $58.07
Q2 2021	819,655	$54,769	$53.89	$50.83 - $56.16
Q1 2021	900,559	$56,852	$51.03	$48.08 - $55.07
Q4 2020	1,287,241	$79,848	$50.03	$46.17 - $53.88
Q3 2020	1,246,676	$75,162	$48.59	$45.94 - $51.89
Q2 2020	1,277,906	$75,142	$47.92	$42.54 - $52.36
Q1 2020	1,187,547	$66,194	$48.58	$36.37 - $54.31
Q4 2019	1,124,236	$72,165	$45.19	$38.12 - $51.10
Q3 2019	859,775	$43,598	$36.77	$33.25 - $40.25
Q2 2019	735,264	$33,345	$36.12	$34.55 - $38.64
Q1 2019	750,135	$35,789	$38.30	$34.06 - $41.82
Q4 2018	751,507	$39,063	$40.98	$35.81 - $48.59
Q3 2018	941,865	$58,471	$44.98	$41.00 - $47.47
Q2 2018	977,131	$54,075	$40.63	$37.60 - $47.56
Q1 2018	990,283	$62,635	$48.10	$43.70 - $52.39
Q4 2017	1,069,540	$65,541	$46.46	$44.42 - $49.11
Q3 2017	1,198,969	$76,399	$43.12	$38.45 - $47.08
Q2 2017	1,188,929	$66,260	$39.90	$37.81 - $42.46
Q1 2017	1,175,307	$63,926	$39.93	$33.50 - $44.01
Q4 2016	1,235,946	$72,241	$39.53	$35.46 - $43.35
Q3 2016	1,168,456	$63,015	$46.14	$38.62 - $55.40
Q2 2016	1,140,007	$83,859	$50.50	$45.37 - $53.68
Q1 2016	998,687	$63,796	$44.80	$41.16 - $48.94
Q4 2015	991,898	$68,232	$46.69	$41.25 - $50.07
Q3 2015	987,523	$58,461	$44.54	$36.38 - $49.52
Q2 2015	1,039,712	$69,182	$46.01	$43.74 - $48.77
Q1 2015	1,189,702	$76,736	$43.45	$40.29 - $48.03
Q4 2014	1,011,660	$59,718	$38.91	$32.80 - $42.61
Q3 2014	1,010,780	$51,732	$34.21	$32.43 - $35.73
Q2 2014	858,149	$41,629	$33.50	$31.48 - $35.69
Q1 2014	782,682	$40,660	$35.93	$32.08 - $38.81
Q4 2013	757,629	$40,268	$34.16	$30.90 - $36.54
Q3 2013	760,558	$35,199	$29.22	$27.36 - $31.68
Q2 2013	654,960	$29,270	$28.67	$25.88 - $32.74