BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 4,518,337 Value ($000) $243,719 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 2,457,483 Value ($000) $110,832 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 2,457,483 Value ($000) $113,757 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 2,549,783 Value ($000) $155,511 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 4,102,596 Value ($000) $232,043 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 4,560,976 Value ($000) $235,985 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 4,940,518 Value ($000) $205,180 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 4,831,562 Value ($000) $262,016 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 4,505,977 Value ($000) $231,202 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 3,511,528 Value ($000) $203,809 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 2,596,128 Value ($000) $166,022 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 2,471,159 Value ($000) $171,276 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 2,591,489 Value ($000) $186,458 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 2,968,510 Value ($000) $211,031 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 5,741,922 Value ($000) $442,128 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,030,022 Value ($000) $221,283 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,708,868 Value ($000) $231,248 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 5,510,212 Value ($000) $326,039 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 5,248,253 Value ($000) $350,688 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 4,202,540 Value ($000) $265,306 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 2,272,819 Value ($000) $140,983 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 2,518,245 Value ($000) $151,825 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,932,097 Value ($000) $113,607 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 2,221,125 Value ($000) $123,806 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,855,717 Value ($000) $119,118 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,941,776 Value ($000) $98,467 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 2,930,835 Value ($000) $132,913 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 2,681,900 Value ($000) $127,953 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 3,168,309 Value ($000) $164,675 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 5,470,609 Value ($000) $339,615 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 5,228,909 Value ($000) $289,368 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 5,313,293 Value ($000) $336,066 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 4,758,709 Value ($000) $291,614 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 5,002,209 Value ($000) $318,841 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 4,318,809 Value ($000) $240,644 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 3,362,609 Value ($000) $182,859 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 2,716,609 Value ($000) $158,759 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 2,941,909 Value ($000) $158,628 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 1,634,768 Value ($000) $120,237 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 1,323,821 Value ($000) $84,566 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 181,621 Value ($000) $12,494 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 968,368 Value ($000) $57,327 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 1,078,768 Value ($000) $71,781 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 732,968 Value ($000) $47,276 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 1,345,269 Value ($000) $79,411 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 411,121 Value ($000) $21,041 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 419,212 Value ($000) $20,336 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 571,811 Value ($000) $29,706 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 442,405 Value ($000) $23,514 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 419,615 Value ($000) $19,420 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 331,827 Value ($000) $14,829 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 747,011 Value ($000) $30,769 Avg Close $24.03 Range $21.28 - $27.01