BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 572,362 Value ($000) $30,873 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 594,583 Value ($000) $26,816 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 594,848 Value ($000) $27,536 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 595,214 Value ($000) $36,302 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 586,005 Value ($000) $33,144 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 581,219 Value ($000) $30,072 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 587,570 Value ($000) $24,402 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 583,908 Value ($000) $31,665 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 587,757 Value ($000) $30,158 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 594,650 Value ($000) $34,513 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 601,220 Value ($000) $38,448 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 580,533 Value ($000) $40,237 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 581,796 Value ($000) $41,860 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 578,735 Value ($000) $41,142 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 597,995 Value ($000) $46,046 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 609,068 Value ($000) $44,480 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 608,593 Value ($000) $37,946 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 622,957 Value ($000) $36,860 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 627,726 Value ($000) $41,945 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 636,807 Value ($000) $40,202 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 650,314 Value ($000) $40,339 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 688,133 Value ($000) $41,488 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 530,304 Value ($000) $31,182 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 467,924 Value ($000) $26,082 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 484,133 Value ($000) $31,076 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 349,867 Value ($000) $17,742 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 356,570 Value ($000) $16,170 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 313,503 Value ($000) $14,957 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 335,359 Value ($000) $17,432 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 404,468 Value ($000) $25,109 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 401,524 Value ($000) $22,220 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 405,079 Value ($000) $25,621 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 414,679 Value ($000) $25,412 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 406,503 Value ($000) $25,911 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 539,199 Value ($000) $30,044 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 414,103 Value ($000) $22,519 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 413,103 Value ($000) $24,142 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 478,409 Value ($000) $25,796 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 476,109 Value ($000) $35,018 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 709,705 Value ($000) $45,336 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 699,205 Value ($000) $48,098 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 726,805 Value ($000) $43,027 Avg Close $44.54 Range $36.38 - $49.52
Q4 2014
Shares 758,916 Value ($000) $44,798 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 771,816 Value ($000) $39,501 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 784,416 Value ($000) $38,052 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 774,816 Value ($000) $40,251 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 804,916 Value ($000) $42,781 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 904,616 Value ($000) $41,865 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 899,616 Value ($000) $40,203 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 915,116 Value ($000) $37,693 Avg Close $24.03 Range $21.28 - $27.01