BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 712,852 Value ($000) $38,451 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 748,983 Value ($000) $33,779 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 699,138 Value ($000) $32,363 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 773,365 Value ($000) $47,168 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 757,158 Value ($000) $42,825 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 803,500 Value ($000) $41,573 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 769,703 Value ($000) $31,966 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 605,138 Value ($000) $33 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 614,981 Value ($000) $32 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 539,389 Value ($000) $31 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 520,933 Value ($000) $33 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 496,634 Value ($000) $34 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 420,275 Value ($000) $30 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 408,091 Value ($000) $29,011 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 425,814 Value ($000) $32,788 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 154,030 Value ($000) $11,249 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 138,013 Value ($000) $8,605 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 97,836 Value ($000) $5,789 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 102,663 Value ($000) $6,860 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 103,494 Value ($000) $6,534 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 95,952 Value ($000) $5,952 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 41,186 Value ($000) $2,483 Avg Close $48.59 Range $45.94 - $51.89

Q1 2020

Shares 28,597 Value ($000) $1,594 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 9,857 Value ($000) $633 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	712,852	$38,451	$47.53	$42.02 - $54.40
Q3 2025	748,983	$33,779	$45.51	$41.88 - $48.34
Q2 2025	699,138	$32,363	$47.20	$42.34 - $58.16
Q1 2025	773,365	$47,168	$55.48	$50.97 - $60.28
Q4 2024	757,158	$42,825	$52.58	$48.05 - $57.51
Q3 2024	803,500	$41,573	$43.65	$36.64 - $48.57
Q2 2024	769,703	$31,966	$41.01	$36.35 - $49.17
Q1 2024	605,138	$33	$46.17	$43.14 - $49.90
Q4 2023	614,981	$32	$47.02	$43.24 - $51.67
Q3 2023	539,389	$31	$54.35	$51.11 - $58.01
Q2 2023	520,933	$33	$58.94	$55.30 - $62.50
Q1 2023	496,634	$34	$61.50	$56.94 - $65.57
Q4 2022	420,275	$30	$65.23	$59.13 - $70.48
Q3 2022	408,091	$29,011	$62.30	$56.64 - $66.22
Q2 2022	425,814	$32,788	$64.97	$61.16 - $68.74
Q1 2022	154,030	$11,249	$56.83	$51.26 - $62.78
Q4 2021	138,013	$8,605	$49.23	$44.67 - $53.02
Q3 2021	97,836	$5,789	$54.83	$49.43 - $58.07
Q2 2021	102,663	$6,860	$53.89	$50.83 - $56.16
Q1 2021	103,494	$6,534	$51.03	$48.08 - $55.07
Q4 2020	95,952	$5,952	$50.03	$46.17 - $53.88
Q3 2020	41,186	$2,483	$48.59	$45.94 - $51.89
Q1 2020	28,597	$1,594	$48.58	$36.37 - $54.31
Q4 2019	9,857	$633	$45.19	$38.12 - $51.10