BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 127,592 Value ($000) $6,882 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 119,021 Value ($000) $5,368 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 115,627 Value ($000) $5,352 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 111,552 Value ($000) $6,804 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 95,991 Value ($000) $5,429 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 85,936 Value ($000) $4,446 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 72,739 Value ($000) $3,021 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 71,361 Value ($000) $3,870 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 72,384 Value ($000) $3,714 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 82,559 Value ($000) $4,792 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 187,008 Value ($000) $11,959 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 140,743 Value ($000) $9,755 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 136,625 Value ($000) $9,830 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 172,366 Value ($000) $12,253 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 151,343 Value ($000) $11,653 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 203,182 Value ($000) $14,838 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 190,776 Value ($000) $11,895 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 192,196 Value ($000) $11,372 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 184,843 Value ($000) $12,351 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 186,358 Value ($000) $11,765 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 184,944 Value ($000) $11,472 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 190,418 Value ($000) $11,480 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 189,453 Value ($000) $11,140 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 198,232 Value ($000) $11,049 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 380,582 Value ($000) $24,430 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 286,127 Value ($000) $14,510 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 279,813 Value ($000) $12,690 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 394,384 Value ($000) $18,816 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 383,177 Value ($000) $19,918 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 293,839 Value ($000) $18,242 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 269,707 Value ($000) $14,926 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 234,017 Value ($000) $14,802 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 214,556 Value ($000) $13,148 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 206,017 Value ($000) $13,132 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 199,082 Value ($000) $11,093 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 194,374 Value ($000) $10,570 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 186,220 Value ($000) $10,883 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 173,790 Value ($000) $9,371 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 172,058 Value ($000) $12,655 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 169,804 Value ($000) $10,847 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 178,301 Value ($000) $12,265 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 212,216 Value ($000) $12,563 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 211,086 Value ($000) $14,046 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 214,670 Value ($000) $13,846 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 227,809 Value ($000) $13,448 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 196,085 Value ($000) $10,036 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 191,337 Value ($000) $9,282 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 207,698 Value ($000) $10,790 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 194,427 Value ($000) $10,334 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 195,064 Value ($000) $9,028 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 189,532 Value ($000) $8,470 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,592	$6,882	$47.53	$42.02 - $54.40
Q3 2025	119,021	$5,368	$45.51	$41.88 - $48.34
Q2 2025	115,627	$5,352	$47.20	$42.34 - $58.16
Q1 2025	111,552	$6,804	$55.48	$50.97 - $60.28
Q4 2024	95,991	$5,429	$52.58	$48.05 - $57.51
Q3 2024	85,936	$4,446	$43.65	$36.64 - $48.57
Q2 2024	72,739	$3,021	$41.01	$36.35 - $49.17
Q1 2024	71,361	$3,870	$46.17	$43.14 - $49.90
Q4 2023	72,384	$3,714	$47.02	$43.24 - $51.67
Q3 2023	82,559	$4,792	$54.35	$51.11 - $58.01
Q2 2023	187,008	$11,959	$58.94	$55.30 - $62.50
Q1 2023	140,743	$9,755	$61.50	$56.94 - $65.57
Q4 2022	136,625	$9,830	$65.23	$59.13 - $70.48
Q3 2022	172,366	$12,253	$62.30	$56.64 - $66.22
Q2 2022	151,343	$11,653	$64.97	$61.16 - $68.74
Q1 2022	203,182	$14,838	$56.83	$51.26 - $62.78
Q4 2021	190,776	$11,895	$49.23	$44.67 - $53.02
Q3 2021	192,196	$11,372	$54.83	$49.43 - $58.07
Q2 2021	184,843	$12,351	$53.89	$50.83 - $56.16
Q1 2021	186,358	$11,765	$51.03	$48.08 - $55.07
Q4 2020	184,944	$11,472	$50.03	$46.17 - $53.88
Q3 2020	190,418	$11,480	$48.59	$45.94 - $51.89
Q2 2020	189,453	$11,140	$47.92	$42.54 - $52.36
Q1 2020	198,232	$11,049	$48.58	$36.37 - $54.31
Q4 2019	380,582	$24,430	$45.19	$38.12 - $51.10
Q3 2019	286,127	$14,510	$36.77	$33.25 - $40.25
Q2 2019	279,813	$12,690	$36.12	$34.55 - $38.64
Q1 2019	394,384	$18,816	$38.30	$34.06 - $41.82
Q4 2018	383,177	$19,918	$40.98	$35.81 - $48.59
Q3 2018	293,839	$18,242	$44.98	$41.00 - $47.47
Q2 2018	269,707	$14,926	$40.63	$37.60 - $47.56
Q1 2018	234,017	$14,802	$48.10	$43.70 - $52.39
Q4 2017	214,556	$13,148	$46.46	$44.42 - $49.11
Q3 2017	206,017	$13,132	$43.12	$38.45 - $47.08
Q2 2017	199,082	$11,093	$39.90	$37.81 - $42.46
Q1 2017	194,374	$10,570	$39.93	$33.50 - $44.01
Q4 2016	186,220	$10,883	$39.53	$35.46 - $43.35
Q3 2016	173,790	$9,371	$46.14	$38.62 - $55.40
Q2 2016	172,058	$12,655	$50.50	$45.37 - $53.68
Q1 2016	169,804	$10,847	$44.80	$41.16 - $48.94
Q4 2015	178,301	$12,265	$46.69	$41.25 - $50.07
Q3 2015	212,216	$12,563	$44.54	$36.38 - $49.52
Q2 2015	211,086	$14,046	$46.01	$43.74 - $48.77
Q1 2015	214,670	$13,846	$43.45	$40.29 - $48.03
Q4 2014	227,809	$13,448	$38.91	$32.80 - $42.61
Q3 2014	196,085	$10,036	$34.21	$32.43 - $35.73
Q2 2014	191,337	$9,282	$33.50	$31.48 - $35.69
Q1 2014	207,698	$10,790	$35.93	$32.08 - $38.81
Q4 2013	194,427	$10,334	$34.16	$30.90 - $36.54
Q3 2013	195,064	$9,028	$29.22	$27.36 - $31.68
Q2 2013	189,532	$8,470	$28.67	$25.88 - $32.74