BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 104,000 Value ($000) $5,610 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 106,800 Value ($000) $4,817 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 107,400 Value ($000) $4,972 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 109,100 Value ($000) $6,654 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 109,100 Value ($000) $6,171 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 114,100 Value ($000) $5,904 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 114,700 Value ($000) $4,763 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 118,400 Value ($000) $6,421 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 123,000 Value ($000) $6,311 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 129,400 Value ($000) $7,510 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 130,000 Value ($000) $8,314 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 138,200 Value ($000) $9,579 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 137,400 Value ($000) $10 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 136,600 Value ($000) $9,711 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 134,800 Value ($000) $9,859 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 137,500 Value ($000) $10,626 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 139,100 Value ($000) $8,673 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 138,300 Value ($000) $8,183 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 139,300 Value ($000) $9,308 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 138,800 Value ($000) $8,762 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 140,300 Value ($000) $8,703 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 114,500 Value ($000) $6,903 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 97,300 Value ($000) $5,721 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 99,700 Value ($000) $5,557 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 111,300 Value ($000) $7,144 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 78,700 Value ($000) $3,991 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 82,000 Value ($000) $3,630 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 86,200 Value ($000) $4,113 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 85,600 Value ($000) $4,449 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 95,500 Value ($000) $5,929 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 96,200 Value ($000) $5,324 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 99,700 Value ($000) $6,306 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 99,100 Value ($000) $6,073 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 102,400 Value ($000) $6,527 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 102,200 Value ($000) $5,695 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 102,800 Value ($000) $5,590 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 105,100 Value ($000) $6,142 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 106,400 Value ($000) $5,737 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 109,500 Value ($000) $8,054 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 111,700 Value ($000) $7,135 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 116,800 Value ($000) $8,035 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 121,800 Value ($000) $7,211 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 121,500 Value ($000) $8,085 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 119,800 Value ($000) $7,727 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 124,800 Value ($000) $7,367 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 127,300 Value ($000) $6,515 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 130,100 Value ($000) $6,311 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 130,300 Value ($000) $6,769 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 132,600 Value ($000) $7,048 Avg Close $34.16 Range $30.90 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,000	$5,610	$47.53	$42.02 - $54.40
Q3 2025	106,800	$4,817	$45.51	$41.88 - $48.34
Q2 2025	107,400	$4,972	$47.20	$42.34 - $58.16
Q1 2025	109,100	$6,654	$55.48	$50.97 - $60.28
Q4 2024	109,100	$6,171	$52.58	$48.05 - $57.51
Q3 2024	114,100	$5,904	$43.65	$36.64 - $48.57
Q2 2024	114,700	$4,763	$41.01	$36.35 - $49.17
Q1 2024	118,400	$6,421	$46.17	$43.14 - $49.90
Q4 2023	123,000	$6,311	$47.02	$43.24 - $51.67
Q3 2023	129,400	$7,510	$54.35	$51.11 - $58.01
Q2 2023	130,000	$8,314	$58.94	$55.30 - $62.50
Q1 2023	138,200	$9,579	$61.50	$56.94 - $65.57
Q4 2022	137,400	$10	$65.23	$59.13 - $70.48
Q3 2022	136,600	$9,711	$62.30	$56.64 - $66.22
Q2 2022	134,800	$9,859	$64.97	$61.16 - $68.74
Q1 2022	137,500	$10,626	$56.83	$51.26 - $62.78
Q4 2021	139,100	$8,673	$49.23	$44.67 - $53.02
Q3 2021	138,300	$8,183	$54.83	$49.43 - $58.07
Q2 2021	139,300	$9,308	$53.89	$50.83 - $56.16
Q1 2021	138,800	$8,762	$51.03	$48.08 - $55.07
Q4 2020	140,300	$8,703	$50.03	$46.17 - $53.88
Q3 2020	114,500	$6,903	$48.59	$45.94 - $51.89
Q2 2020	97,300	$5,721	$47.92	$42.54 - $52.36
Q1 2020	99,700	$5,557	$48.58	$36.37 - $54.31
Q4 2019	111,300	$7,144	$45.19	$38.12 - $51.10
Q3 2019	78,700	$3,991	$36.77	$33.25 - $40.25
Q2 2019	82,000	$3,630	$36.12	$34.55 - $38.64
Q1 2019	86,200	$4,113	$38.30	$34.06 - $41.82
Q4 2018	85,600	$4,449	$40.98	$35.81 - $48.59
Q3 2018	95,500	$5,929	$44.98	$41.00 - $47.47
Q2 2018	96,200	$5,324	$40.63	$37.60 - $47.56
Q1 2018	99,700	$6,306	$48.10	$43.70 - $52.39
Q4 2017	99,100	$6,073	$46.46	$44.42 - $49.11
Q3 2017	102,400	$6,527	$43.12	$38.45 - $47.08
Q2 2017	102,200	$5,695	$39.90	$37.81 - $42.46
Q1 2017	102,800	$5,590	$39.93	$33.50 - $44.01
Q4 2016	105,100	$6,142	$39.53	$35.46 - $43.35
Q3 2016	106,400	$5,737	$46.14	$38.62 - $55.40
Q2 2016	109,500	$8,054	$50.50	$45.37 - $53.68
Q1 2016	111,700	$7,135	$44.80	$41.16 - $48.94
Q4 2015	116,800	$8,035	$46.69	$41.25 - $50.07
Q3 2015	121,800	$7,211	$44.54	$36.38 - $49.52
Q2 2015	121,500	$8,085	$46.01	$43.74 - $48.77
Q1 2015	119,800	$7,727	$43.45	$40.29 - $48.03
Q4 2014	124,800	$7,367	$38.91	$32.80 - $42.61
Q3 2014	127,300	$6,515	$34.21	$32.43 - $35.73
Q2 2014	130,100	$6,311	$33.50	$31.48 - $35.69
Q1 2014	130,300	$6,769	$35.93	$32.08 - $38.81
Q4 2013	132,600	$7,048	$34.16	$30.90 - $36.54