BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025

Shares 6,000 Value ($000) $0 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 6,000 Value ($000) $0 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 6,000 Value ($000) $0 Avg Close $47.20 Range $42.34 - $58.16

Q1 2018

Shares 277,521 Value ($000) $17,553 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 309,697 Value ($000) $18,978 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 289,374 Value ($000) $18,445 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 423,833 Value ($000) $23,616 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 423,916 Value ($000) $23,053 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 281,096 Value ($000) $16,427 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 153,696 Value ($000) $8,287 Avg Close $46.14 Range $38.62 - $55.40

Q2 2013

Shares 3,300 Value ($000) $147 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,000	$0	$47.53	$42.02 - $54.40
Q3 2025	6,000	$0	$45.51	$41.88 - $48.34
Q2 2025	6,000	$0	$47.20	$42.34 - $58.16
Q1 2018	277,521	$17,553	$48.10	$43.70 - $52.39
Q4 2017	309,697	$18,978	$46.46	$44.42 - $49.11
Q3 2017	289,374	$18,445	$43.12	$38.45 - $47.08
Q2 2017	423,833	$23,616	$39.90	$37.81 - $42.46
Q1 2017	423,916	$23,053	$39.93	$33.50 - $44.01
Q4 2016	281,096	$16,427	$39.53	$35.46 - $43.35
Q3 2016	153,696	$8,287	$46.14	$38.62 - $55.40
Q2 2013	3,300	$147	$28.67	$25.88 - $32.74