BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 34,971 Value ($000) $1,756 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 34,971 Value ($000) $1,978 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 34,971 Value ($000) $1,809 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 34,971 Value ($000) $1,663 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 126,995 Value ($000) $6,887 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 249,206 Value ($000) $12,787 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 295,061 Value ($000) $17,125 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 292,288 Value ($000) $18,692 Avg Close $58.94 Range $55.30 - $62.50
Q4 2022
Shares 180,249 Value ($000) $13 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 177,354 Value ($000) $12,608 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 147,948 Value ($000) $11,392 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 39,814 Value ($000) $2,907 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 39,000 Value ($000) $2,531 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 39,000 Value ($000) $2,308 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 39,000 Value ($000) $2,606 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 38,600 Value ($000) $2,437 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 38,600 Value ($000) $2,394 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 38,600 Value ($000) $2,327 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 19,680 Value ($000) $1,157 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 19,680 Value ($000) $1,097 Avg Close $48.58 Range $36.37 - $54.31