BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 40,000 Value ($000) $2,158 Avg Close $47.53 Range $42.02 - $54.40

Q1 2025

Shares 178,284 Value ($000) $10,874 Avg Close $55.48 Range $50.97 - $60.28

Q2 2024

Shares 25,100 Value ($000) $1,042 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 47,900 Value ($000) $2,598 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 66,802 Value ($000) $3,428 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 47,900 Value ($000) $2,780 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 47,900 Value ($000) $3,063 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 47,900 Value ($000) $3,320 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 151,967 Value ($000) $10,934 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 153,167 Value ($000) $10,889 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 136,667 Value ($000) $10,523 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 36,200 Value ($000) $2,644 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 157,963 Value ($000) $9,849 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 125,985 Value ($000) $7,455 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 157,582 Value ($000) $10,530 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 180,585 Value ($000) $11,400 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 178,300 Value ($000) $11,060 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 188,600 Value ($000) $11,371 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 271,100 Value ($000) $15,941 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 208,500 Value ($000) $11,622 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 862,050 Value ($000) $55,335 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 1,241,200 Value ($000) $62,941 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 1,302,200 Value ($000) $59,055 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 753,200 Value ($000) $35,935 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 452,200 Value ($000) $23,505 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 238,000 Value ($000) $14,775 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 22,100 Value ($000) $1,223 Avg Close $40.63 Range $37.60 - $47.56

Q4 2017

Shares 10,600 Value ($000) $650 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 35,800 Value ($000) $2,282 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 38,300 Value ($000) $2,134 Avg Close $39.90 Range $37.81 - $42.46

Q4 2016

Shares 19,600 Value ($000) $1,145 Avg Close $39.53 Range $35.46 - $43.35

Q2 2016

Shares 28,400 Value ($000) $2,089 Avg Close $50.50 Range $45.37 - $53.68

Q1 2015

Shares 97,500 Value ($000) $6,289 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 97,500 Value ($000) $5,755 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 97,500 Value ($000) $4,990 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 97,500 Value ($000) $4,730 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 197,900 Value ($000) $10,281 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 197,900 Value ($000) $10,518 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 259,400 Value ($000) $12,005 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 259,400 Value ($000) $12,186 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,000	$2,158	$47.53	$42.02 - $54.40
Q1 2025	178,284	$10,874	$55.48	$50.97 - $60.28
Q2 2024	25,100	$1,042	$41.01	$36.35 - $49.17
Q1 2024	47,900	$2,598	$46.17	$43.14 - $49.90
Q4 2023	66,802	$3,428	$47.02	$43.24 - $51.67
Q3 2023	47,900	$2,780	$54.35	$51.11 - $58.01
Q2 2023	47,900	$3,063	$58.94	$55.30 - $62.50
Q1 2023	47,900	$3,320	$61.50	$56.94 - $65.57
Q4 2022	151,967	$10,934	$65.23	$59.13 - $70.48
Q3 2022	153,167	$10,889	$62.30	$56.64 - $66.22
Q2 2022	136,667	$10,523	$64.97	$61.16 - $68.74
Q1 2022	36,200	$2,644	$56.83	$51.26 - $62.78
Q4 2021	157,963	$9,849	$49.23	$44.67 - $53.02
Q3 2021	125,985	$7,455	$54.83	$49.43 - $58.07
Q2 2021	157,582	$10,530	$53.89	$50.83 - $56.16
Q1 2021	180,585	$11,400	$51.03	$48.08 - $55.07
Q4 2020	178,300	$11,060	$50.03	$46.17 - $53.88
Q3 2020	188,600	$11,371	$48.59	$45.94 - $51.89
Q2 2020	271,100	$15,941	$47.92	$42.54 - $52.36
Q1 2020	208,500	$11,622	$48.58	$36.37 - $54.31
Q4 2019	862,050	$55,335	$45.19	$38.12 - $51.10
Q3 2019	1,241,200	$62,941	$36.77	$33.25 - $40.25
Q2 2019	1,302,200	$59,055	$36.12	$34.55 - $38.64
Q1 2019	753,200	$35,935	$38.30	$34.06 - $41.82
Q4 2018	452,200	$23,505	$40.98	$35.81 - $48.59
Q3 2018	238,000	$14,775	$44.98	$41.00 - $47.47
Q2 2018	22,100	$1,223	$40.63	$37.60 - $47.56
Q4 2017	10,600	$650	$46.46	$44.42 - $49.11
Q3 2017	35,800	$2,282	$43.12	$38.45 - $47.08
Q2 2017	38,300	$2,134	$39.90	$37.81 - $42.46
Q4 2016	19,600	$1,145	$39.53	$35.46 - $43.35
Q2 2016	28,400	$2,089	$50.50	$45.37 - $53.68
Q1 2015	97,500	$6,289	$43.45	$40.29 - $48.03
Q4 2014	97,500	$5,755	$38.91	$32.80 - $42.61
Q3 2014	97,500	$4,990	$34.21	$32.43 - $35.73
Q2 2014	97,500	$4,730	$33.50	$31.48 - $35.69
Q1 2014	197,900	$10,281	$35.93	$32.08 - $38.81
Q4 2013	197,900	$10,518	$34.16	$30.90 - $36.54
Q3 2013	259,400	$12,005	$29.22	$27.36 - $31.68
Q2 2013	259,400	$12,186	$28.67	$25.88 - $32.74