BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2025

Shares 1,740,753 Value ($000) $93,896 Avg Close $47.53 Range $42.02 - $54.40

Q1 2025

Shares 242,131 Value ($000) $14,768 Avg Close $55.48 Range $50.97 - $60.28

Q2 2023

Shares 40,486 Value ($000) $2,586 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 1,532,308 Value ($000) $105,998 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 1,883,540 Value ($000) $136,071 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 1,998,961 Value ($000) $142,177 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 1,957,420 Value ($000) $151,126 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 1,986,399 Value ($000) $144,801 Avg Close $56.83 Range $51.26 - $62.78

Q3 2021

Shares 195,224 Value ($000) $11,541 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 131,010 Value ($000) $8,763 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 889,412 Value ($000) $56,102 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 1,000,482 Value ($000) $62,117 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 1,040,537 Value ($000) $62,675 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 1,217,082 Value ($000) $71,767 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 1,813,868 Value ($000) $101,172 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 1,177,005 Value ($000) $75,446 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 320,300 Value ($000) $16,203 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 235,300 Value ($000) $10,638 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 487,300 Value ($000) $23,277 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 1,481,881 Value ($000) $77,007 Avg Close $40.98 Range $35.81 - $48.59

Q3 2017

Shares 166,500 Value ($000) $10,609 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 158,000 Value ($000) $8,805 Avg Close $39.90 Range $37.81 - $42.46

Q2 2016

Shares 98,500 Value ($000) $7,246 Avg Close $50.50 Range $45.37 - $53.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,740,753	$93,896	$47.53	$42.02 - $54.40
Q1 2025	242,131	$14,768	$55.48	$50.97 - $60.28
Q2 2023	40,486	$2,586	$58.94	$55.30 - $62.50
Q1 2023	1,532,308	$105,998	$61.50	$56.94 - $65.57
Q4 2022	1,883,540	$136,071	$65.23	$59.13 - $70.48
Q3 2022	1,998,961	$142,177	$62.30	$56.64 - $66.22
Q2 2022	1,957,420	$151,126	$64.97	$61.16 - $68.74
Q1 2022	1,986,399	$144,801	$56.83	$51.26 - $62.78
Q3 2021	195,224	$11,541	$54.83	$49.43 - $58.07
Q2 2021	131,010	$8,763	$53.89	$50.83 - $56.16
Q1 2021	889,412	$56,102	$51.03	$48.08 - $55.07
Q4 2020	1,000,482	$62,117	$50.03	$46.17 - $53.88
Q3 2020	1,040,537	$62,675	$48.59	$45.94 - $51.89
Q2 2020	1,217,082	$71,767	$47.92	$42.54 - $52.36
Q1 2020	1,813,868	$101,172	$48.58	$36.37 - $54.31
Q4 2019	1,177,005	$75,446	$45.19	$38.12 - $51.10
Q3 2019	320,300	$16,203	$36.77	$33.25 - $40.25
Q2 2019	235,300	$10,638	$36.12	$34.55 - $38.64
Q1 2019	487,300	$23,277	$38.30	$34.06 - $41.82
Q4 2018	1,481,881	$77,007	$40.98	$35.81 - $48.59
Q3 2017	166,500	$10,609	$43.12	$38.45 - $47.08
Q2 2017	158,000	$8,805	$39.90	$37.81 - $42.46
Q2 2016	98,500	$7,246	$50.50	$45.37 - $53.68