BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 374,162 Value ($000) $20,182 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 178,401 Value ($000) $8,046 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 395,335 Value ($000) $18,300 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 278,093 Value ($000) $16,961 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 255,864 Value ($000) $14,472 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 88,350 Value ($000) $4,571 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 77,950 Value ($000) $3,237 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 45,543 Value ($000) $2,470 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 39,643 Value ($000) $2,034 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 223,779 Value ($000) $12,988 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 201,169 Value ($000) $12,865 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 233,922 Value ($000) $16,213 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 855,161 Value ($000) $61,529 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 903,124 Value ($000) $64 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 1,068,031 Value ($000) $82,238 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 305,846 Value ($000) $22,336 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 1,670,376 Value ($000) $104,148 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 1,676,333 Value ($000) $99,189 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 351,516 Value ($000) $23,488 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 221,362 Value ($000) $13,975 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 186,776 Value ($000) $11,586 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 274,042 Value ($000) $16,522 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 218,236 Value ($000) $12,832 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 234,336 Value ($000) $13,062 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 756,756 Value ($000) $48,576 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 317,643 Value ($000) $16,108 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 213,606 Value ($000) $9,687 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 413,784 Value ($000) $19,742 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 686,192 Value ($000) $35,668 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 76,606 Value ($000) $4,756 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 171,406 Value ($000) $9,486 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 91,406 Value ($000) $5,781 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 607,213 Value ($000) $37,210 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 597,113 Value ($000) $38,060 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 187,852 Value ($000) $10,467 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 380,852 Value ($000) $20,711 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 369,352 Value ($000) $21,585 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 374,752 Value ($000) $20,207 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 316,452 Value ($000) $23,275 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 270,352 Value ($000) $17,270 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 426,052 Value ($000) $29,308 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 439,052 Value ($000) $25,992 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 573,752 Value ($000) $38,177 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 576,752 Value ($000) $37,201 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 561,556 Value ($000) $33,149 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 610,556 Value ($000) $31,248 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 623,956 Value ($000) $30,268 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 601,860 Value ($000) $31,267 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 612,260 Value ($000) $32,542 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 548,660 Value ($000) $25,392 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 565,160 Value ($000) $25,257 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,162	$20,182	$47.53	$42.02 - $54.40
Q3 2025	178,401	$8,046	$45.51	$41.88 - $48.34
Q2 2025	395,335	$18,300	$47.20	$42.34 - $58.16
Q1 2025	278,093	$16,961	$55.48	$50.97 - $60.28
Q4 2024	255,864	$14,472	$52.58	$48.05 - $57.51
Q3 2024	88,350	$4,571	$43.65	$36.64 - $48.57
Q2 2024	77,950	$3,237	$41.01	$36.35 - $49.17
Q1 2024	45,543	$2,470	$46.17	$43.14 - $49.90
Q4 2023	39,643	$2,034	$47.02	$43.24 - $51.67
Q3 2023	223,779	$12,988	$54.35	$51.11 - $58.01
Q2 2023	201,169	$12,865	$58.94	$55.30 - $62.50
Q1 2023	233,922	$16,213	$61.50	$56.94 - $65.57
Q4 2022	855,161	$61,529	$65.23	$59.13 - $70.48
Q3 2022	903,124	$64	$62.30	$56.64 - $66.22
Q2 2022	1,068,031	$82,238	$64.97	$61.16 - $68.74
Q1 2022	305,846	$22,336	$56.83	$51.26 - $62.78
Q4 2021	1,670,376	$104,148	$49.23	$44.67 - $53.02
Q3 2021	1,676,333	$99,189	$54.83	$49.43 - $58.07
Q2 2021	351,516	$23,488	$53.89	$50.83 - $56.16
Q1 2021	221,362	$13,975	$51.03	$48.08 - $55.07
Q4 2020	186,776	$11,586	$50.03	$46.17 - $53.88
Q3 2020	274,042	$16,522	$48.59	$45.94 - $51.89
Q2 2020	218,236	$12,832	$47.92	$42.54 - $52.36
Q1 2020	234,336	$13,062	$48.58	$36.37 - $54.31
Q4 2019	756,756	$48,576	$45.19	$38.12 - $51.10
Q3 2019	317,643	$16,108	$36.77	$33.25 - $40.25
Q2 2019	213,606	$9,687	$36.12	$34.55 - $38.64
Q1 2019	413,784	$19,742	$38.30	$34.06 - $41.82
Q4 2018	686,192	$35,668	$40.98	$35.81 - $48.59
Q3 2018	76,606	$4,756	$44.98	$41.00 - $47.47
Q2 2018	171,406	$9,486	$40.63	$37.60 - $47.56
Q1 2018	91,406	$5,781	$48.10	$43.70 - $52.39
Q4 2017	607,213	$37,210	$46.46	$44.42 - $49.11
Q3 2017	597,113	$38,060	$43.12	$38.45 - $47.08
Q2 2017	187,852	$10,467	$39.90	$37.81 - $42.46
Q1 2017	380,852	$20,711	$39.93	$33.50 - $44.01
Q4 2016	369,352	$21,585	$39.53	$35.46 - $43.35
Q3 2016	374,752	$20,207	$46.14	$38.62 - $55.40
Q2 2016	316,452	$23,275	$50.50	$45.37 - $53.68
Q1 2016	270,352	$17,270	$44.80	$41.16 - $48.94
Q4 2015	426,052	$29,308	$46.69	$41.25 - $50.07
Q3 2015	439,052	$25,992	$44.54	$36.38 - $49.52
Q2 2015	573,752	$38,177	$46.01	$43.74 - $48.77
Q1 2015	576,752	$37,201	$43.45	$40.29 - $48.03
Q4 2014	561,556	$33,149	$38.91	$32.80 - $42.61
Q3 2014	610,556	$31,248	$34.21	$32.43 - $35.73
Q2 2014	623,956	$30,268	$33.50	$31.48 - $35.69
Q1 2014	601,860	$31,267	$35.93	$32.08 - $38.81
Q4 2013	612,260	$32,542	$34.16	$30.90 - $36.54
Q3 2013	548,660	$25,392	$29.22	$27.36 - $31.68
Q2 2013	565,160	$25,257	$28.67	$25.88 - $32.74