BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 498,994 Value ($000) $26,916 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 267,780 Value ($000) $12,077 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 303,120 Value ($000) $14,031 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 288,906 Value ($000) $17,620 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 299,100 Value ($000) $17 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 374,651 Value ($000) $19 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 256,569 Value ($000) $11 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 375,963 Value ($000) $20 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 171,003 Value ($000) $9 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 216,769 Value ($000) $13 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 243,326 Value ($000) $16 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 142,110 Value ($000) $10 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 153,979 Value ($000) $11 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 155,136 Value ($000) $11,029 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 185,098 Value ($000) $14,253 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 168,518 Value ($000) $12,307 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 283,156 Value ($000) $17,655 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 268,708 Value ($000) $15,899 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 327,660 Value ($000) $21,894 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 314,151 Value ($000) $19,832 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 330,188 Value ($000) $20,482 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 341,517 Value ($000) $20,590 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 311,328 Value ($000) $18,306 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 324,299 Value ($000) $18,076 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 359,288 Value ($000) $23,063 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 223,991 Value ($000) $11,359 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 170,786 Value ($000) $7,745 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 258,707 Value ($000) $12,343 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 285,781 Value ($000) $14,855 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 399,469 Value ($000) $24,799 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 1,296,369 Value ($000) $71,741 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 279,616 Value ($000) $17,686 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 316,533 Value ($000) $19,397 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 296,341 Value ($000) $18,889 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 446,095 Value ($000) $24,856 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 347,756 Value ($000) $18,911 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 171,319 Value ($000) $10,012 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 256,891 Value ($000) $13,852 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 134,686 Value ($000) $9,906 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 146,940 Value ($000) $9,387 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 280,646 Value ($000) $19,306 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 227,386 Value ($000) $13,461 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 276,665 Value ($000) $18,409 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 297,867 Value ($000) $19,212 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 289,764 Value ($000) $17,105 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 199,713 Value ($000) $10,221 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 206,658 Value ($000) $10,025 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 151,684 Value ($000) $7,880 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 93,868 Value ($000) $4,989 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 70,880 Value ($000) $3,280 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 69,679 Value ($000) $3,114 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	498,994	$26,916	$47.53	$42.02 - $54.40
Q3 2025	267,780	$12,077	$45.51	$41.88 - $48.34
Q2 2025	303,120	$14,031	$47.20	$42.34 - $58.16
Q1 2025	288,906	$17,620	$55.48	$50.97 - $60.28
Q4 2024	299,100	$17	$52.58	$48.05 - $57.51
Q3 2024	374,651	$19	$43.65	$36.64 - $48.57
Q2 2024	256,569	$11	$41.01	$36.35 - $49.17
Q1 2024	375,963	$20	$46.17	$43.14 - $49.90
Q4 2023	171,003	$9	$47.02	$43.24 - $51.67
Q3 2023	216,769	$13	$54.35	$51.11 - $58.01
Q2 2023	243,326	$16	$58.94	$55.30 - $62.50
Q1 2023	142,110	$10	$61.50	$56.94 - $65.57
Q4 2022	153,979	$11	$65.23	$59.13 - $70.48
Q3 2022	155,136	$11,029	$62.30	$56.64 - $66.22
Q2 2022	185,098	$14,253	$64.97	$61.16 - $68.74
Q1 2022	168,518	$12,307	$56.83	$51.26 - $62.78
Q4 2021	283,156	$17,655	$49.23	$44.67 - $53.02
Q3 2021	268,708	$15,899	$54.83	$49.43 - $58.07
Q2 2021	327,660	$21,894	$53.89	$50.83 - $56.16
Q1 2021	314,151	$19,832	$51.03	$48.08 - $55.07
Q4 2020	330,188	$20,482	$50.03	$46.17 - $53.88
Q3 2020	341,517	$20,590	$48.59	$45.94 - $51.89
Q2 2020	311,328	$18,306	$47.92	$42.54 - $52.36
Q1 2020	324,299	$18,076	$48.58	$36.37 - $54.31
Q4 2019	359,288	$23,063	$45.19	$38.12 - $51.10
Q3 2019	223,991	$11,359	$36.77	$33.25 - $40.25
Q2 2019	170,786	$7,745	$36.12	$34.55 - $38.64
Q1 2019	258,707	$12,343	$38.30	$34.06 - $41.82
Q4 2018	285,781	$14,855	$40.98	$35.81 - $48.59
Q3 2018	399,469	$24,799	$44.98	$41.00 - $47.47
Q2 2018	1,296,369	$71,741	$40.63	$37.60 - $47.56
Q1 2018	279,616	$17,686	$48.10	$43.70 - $52.39
Q4 2017	316,533	$19,397	$46.46	$44.42 - $49.11
Q3 2017	296,341	$18,889	$43.12	$38.45 - $47.08
Q2 2017	446,095	$24,856	$39.90	$37.81 - $42.46
Q1 2017	347,756	$18,911	$39.93	$33.50 - $44.01
Q4 2016	171,319	$10,012	$39.53	$35.46 - $43.35
Q3 2016	256,891	$13,852	$46.14	$38.62 - $55.40
Q2 2016	134,686	$9,906	$50.50	$45.37 - $53.68
Q1 2016	146,940	$9,387	$44.80	$41.16 - $48.94
Q4 2015	280,646	$19,306	$46.69	$41.25 - $50.07
Q3 2015	227,386	$13,461	$44.54	$36.38 - $49.52
Q2 2015	276,665	$18,409	$46.01	$43.74 - $48.77
Q1 2015	297,867	$19,212	$43.45	$40.29 - $48.03
Q4 2014	289,764	$17,105	$38.91	$32.80 - $42.61
Q3 2014	199,713	$10,221	$34.21	$32.43 - $35.73
Q2 2014	206,658	$10,025	$33.50	$31.48 - $35.69
Q1 2014	151,684	$7,880	$35.93	$32.08 - $38.81
Q4 2013	93,868	$4,989	$34.16	$30.90 - $36.54
Q3 2013	70,880	$3,280	$29.22	$27.36 - $31.68
Q2 2013	69,679	$3,114	$28.67	$25.88 - $32.74