BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 67,673 Value ($000) $3,650 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 66,925 Value ($000) $3,018 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 64,899 Value ($000) $3,004 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 62,197 Value ($000) $3,793 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 58,253 Value ($000) $3,295 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 55,484 Value ($000) $2,871 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 48,999 Value ($000) $2,035 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 47,197 Value ($000) $2,559 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 44,965 Value ($000) $2,307 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 47,801 Value ($000) $2,774 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 51,715 Value ($000) $3,307 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 50,424 Value ($000) $3,495 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 45,781 Value ($000) $3,294 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 38,181 Value ($000) $2,714 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 33,384 Value ($000) $2,571 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 28,628 Value ($000) $2,091 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 26,593 Value ($000) $1,658 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 25,334 Value ($000) $1,499 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 23,316 Value ($000) $1,558 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 23,177 Value ($000) $1,463 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 24,172 Value ($000) $1,500 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 21,616 Value ($000) $1,303 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 20,199 Value ($000) $1,188 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 18,980 Value ($000) $1,058 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 16,685 Value ($000) $1,071 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 13,808 Value ($000) $700 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 7,697 Value ($000) $349 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 7,211 Value ($000) $344 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 6,615 Value ($000) $344 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 6,121 Value ($000) $380 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 51,807 Value ($000) $2,867 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 71,856 Value ($000) $4,545 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 76,015 Value ($000) $4,658 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 79,821 Value ($000) $5,088 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 87,076 Value ($000) $4,852 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 132,642 Value ($000) $7,213 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 229,979 Value ($000) $13,440 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 261,510 Value ($000) $14,101 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 274,103 Value ($000) $20,160 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 279,600 Value ($000) $17,861 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 244,260 Value ($000) $16,803 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 264,564 Value ($000) $15,662 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 195,684 Value ($000) $13,021 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 206,541 Value ($000) $13,322 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 168,265 Value ($000) $9,933 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 297,949 Value ($000) $15,249 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 245,478 Value ($000) $11,908 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 110,561 Value ($000) $5,744 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 117,979 Value ($000) $6,271 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 127,210 Value ($000) $5,887 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 134,013 Value ($000) $5,989 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,673	$3,650	$47.53	$42.02 - $54.40
Q3 2025	66,925	$3,018	$45.51	$41.88 - $48.34
Q2 2025	64,899	$3,004	$47.20	$42.34 - $58.16
Q1 2025	62,197	$3,793	$55.48	$50.97 - $60.28
Q4 2024	58,253	$3,295	$52.58	$48.05 - $57.51
Q3 2024	55,484	$2,871	$43.65	$36.64 - $48.57
Q2 2024	48,999	$2,035	$41.01	$36.35 - $49.17
Q1 2024	47,197	$2,559	$46.17	$43.14 - $49.90
Q4 2023	44,965	$2,307	$47.02	$43.24 - $51.67
Q3 2023	47,801	$2,774	$54.35	$51.11 - $58.01
Q2 2023	51,715	$3,307	$58.94	$55.30 - $62.50
Q1 2023	50,424	$3,495	$61.50	$56.94 - $65.57
Q4 2022	45,781	$3,294	$65.23	$59.13 - $70.48
Q3 2022	38,181	$2,714	$62.30	$56.64 - $66.22
Q2 2022	33,384	$2,571	$64.97	$61.16 - $68.74
Q1 2022	28,628	$2,091	$56.83	$51.26 - $62.78
Q4 2021	26,593	$1,658	$49.23	$44.67 - $53.02
Q3 2021	25,334	$1,499	$54.83	$49.43 - $58.07
Q2 2021	23,316	$1,558	$53.89	$50.83 - $56.16
Q1 2021	23,177	$1,463	$51.03	$48.08 - $55.07
Q4 2020	24,172	$1,500	$50.03	$46.17 - $53.88
Q3 2020	21,616	$1,303	$48.59	$45.94 - $51.89
Q2 2020	20,199	$1,188	$47.92	$42.54 - $52.36
Q1 2020	18,980	$1,058	$48.58	$36.37 - $54.31
Q4 2019	16,685	$1,071	$45.19	$38.12 - $51.10
Q3 2019	13,808	$700	$36.77	$33.25 - $40.25
Q2 2019	7,697	$349	$36.12	$34.55 - $38.64
Q1 2019	7,211	$344	$38.30	$34.06 - $41.82
Q4 2018	6,615	$344	$40.98	$35.81 - $48.59
Q3 2018	6,121	$380	$44.98	$41.00 - $47.47
Q2 2018	51,807	$2,867	$40.63	$37.60 - $47.56
Q1 2018	71,856	$4,545	$48.10	$43.70 - $52.39
Q4 2017	76,015	$4,658	$46.46	$44.42 - $49.11
Q3 2017	79,821	$5,088	$43.12	$38.45 - $47.08
Q2 2017	87,076	$4,852	$39.90	$37.81 - $42.46
Q1 2017	132,642	$7,213	$39.93	$33.50 - $44.01
Q4 2016	229,979	$13,440	$39.53	$35.46 - $43.35
Q3 2016	261,510	$14,101	$46.14	$38.62 - $55.40
Q2 2016	274,103	$20,160	$50.50	$45.37 - $53.68
Q1 2016	279,600	$17,861	$44.80	$41.16 - $48.94
Q4 2015	244,260	$16,803	$46.69	$41.25 - $50.07
Q3 2015	264,564	$15,662	$44.54	$36.38 - $49.52
Q2 2015	195,684	$13,021	$46.01	$43.74 - $48.77
Q1 2015	206,541	$13,322	$43.45	$40.29 - $48.03
Q4 2014	168,265	$9,933	$38.91	$32.80 - $42.61
Q3 2014	297,949	$15,249	$34.21	$32.43 - $35.73
Q2 2014	245,478	$11,908	$33.50	$31.48 - $35.69
Q1 2014	110,561	$5,744	$35.93	$32.08 - $38.81
Q4 2013	117,979	$6,271	$34.16	$30.90 - $36.54
Q3 2013	127,210	$5,887	$29.22	$27.36 - $31.68
Q2 2013	134,013	$5,989	$28.67	$25.88 - $32.74