BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 362,511 Value ($000) $19,559 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 356,252 Value ($000) $16,062 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 356,252 Value ($000) $16,491 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 353,710 Value ($000) $21,585 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 353,836 Value ($000) $20,025 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 400,669 Value ($000) $20,737 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 386,771 Value ($000) $16,065 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 376,636 Value ($000) $20,427 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 356,961 Value ($000) $18,310 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 434,582 Value ($000) $25,234 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 420,060 Value ($000) $26,861 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 415,028 Value ($000) $28,764 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 405,779 Value ($000) $29,190 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 520,079 Value ($000) $36,988 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 684,287 Value ($000) $52,741 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 708,277 Value ($000) $51,722 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 680,808 Value ($000) $42,453 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 680,808 Value ($000) $40,273 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 554,129 Value ($000) $37,021 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 554,129 Value ($000) $34,985 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 554,129 Value ($000) $34,353 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 540,929 Value ($000) $32,602 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 533,864 Value ($000) $31,378 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 332,437 Value ($000) $18,520 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 22,300 Value ($000) $1,430 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,511	$19,559	$47.53	$42.02 - $54.40
Q3 2025	356,252	$16,062	$45.51	$41.88 - $48.34
Q2 2025	356,252	$16,491	$47.20	$42.34 - $58.16
Q1 2025	353,710	$21,585	$55.48	$50.97 - $60.28
Q4 2024	353,836	$20,025	$52.58	$48.05 - $57.51
Q3 2024	400,669	$20,737	$43.65	$36.64 - $48.57
Q2 2024	386,771	$16,065	$41.01	$36.35 - $49.17
Q1 2024	376,636	$20,427	$46.17	$43.14 - $49.90
Q4 2023	356,961	$18,310	$47.02	$43.24 - $51.67
Q3 2023	434,582	$25,234	$54.35	$51.11 - $58.01
Q2 2023	420,060	$26,861	$58.94	$55.30 - $62.50
Q1 2023	415,028	$28,764	$61.50	$56.94 - $65.57
Q4 2022	405,779	$29,190	$65.23	$59.13 - $70.48
Q3 2022	520,079	$36,988	$62.30	$56.64 - $66.22
Q2 2022	684,287	$52,741	$64.97	$61.16 - $68.74
Q1 2022	708,277	$51,722	$56.83	$51.26 - $62.78
Q4 2021	680,808	$42,453	$49.23	$44.67 - $53.02
Q3 2021	680,808	$40,273	$54.83	$49.43 - $58.07
Q2 2021	554,129	$37,021	$53.89	$50.83 - $56.16
Q1 2021	554,129	$34,985	$51.03	$48.08 - $55.07
Q4 2020	554,129	$34,353	$50.03	$46.17 - $53.88
Q3 2020	540,929	$32,602	$48.59	$45.94 - $51.89
Q2 2020	533,864	$31,378	$47.92	$42.54 - $52.36
Q1 2020	332,437	$18,520	$48.58	$36.37 - $54.31
Q4 2019	22,300	$1,430	$45.19	$38.12 - $51.10