BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 258,405 Value ($000) $14 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 317,810 Value ($000) $14 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 330,237 Value ($000) $15 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 339,227 Value ($000) $21 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 362,632 Value ($000) $21 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 462,997 Value ($000) $24 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 554,702 Value ($000) $23 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 502,222 Value ($000) $27 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 549,352 Value ($000) $28 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 573,462 Value ($000) $33 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 583,192 Value ($000) $37 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 569,612 Value ($000) $39 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 573,372 Value ($000) $41 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 545,343 Value ($000) $38,768 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 577,120 Value ($000) $44,436 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 520,871 Value ($000) $38,038 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 456,027 Value ($000) $28,432 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 496,507 Value ($000) $29,377 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 506,274 Value ($000) $33,828 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 592,854 Value ($000) $37,426 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 630,204 Value ($000) $39,090 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 644,111 Value ($000) $38,833 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 590,312 Value ($000) $34,710 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 457,127 Value ($000) $25,479 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 433,933 Value ($000) $27,853 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 343,090 Value ($000) $17,397 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 460,385 Value ($000) $20,874 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 439,268 Value ($000) $20,954 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 242,890 Value ($000) $12,622 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 239,005 Value ($000) $14,835 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 237,165 Value ($000) $13,123 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 189,725 Value ($000) $11,998 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 159,645 Value ($000) $9,780 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 12,230 Value ($000) $778 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,420 Value ($000) $134 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 2,229 Value ($000) $121 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 2,169 Value ($000) $126 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 2,040 Value ($000) $109 Avg Close $46.14 Range $38.62 - $55.40
Q4 2013
Shares 47,255 Value ($000) $2,511 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 46,095 Value ($000) $2,133 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 46,095 Value ($000) $2,059 Avg Close $28.67 Range $25.88 - $32.74