BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 736,417 Value ($000) $40,540 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 801,224 Value ($000) $36,135 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 657,177 Value ($000) $30,421 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 760,799 Value ($000) $46,401 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 720,989 Value ($000) $40,779 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 718,946 Value ($000) $37,198 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 742,833 Value ($000) $30,850 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 813,084 Value ($000) $44,094 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 819,361 Value ($000) $42,041 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 786,931 Value ($000) $45,673 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,442,127 Value ($000) $92,224 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,132,919 Value ($000) $78,523 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,007,263 Value ($000) $72 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,356,735 Value ($000) $96 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,331,735 Value ($000) $102,543 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,563,605 Value ($000) $114,190 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,291,555 Value ($000) $80,529 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,499,955 Value ($000) $88,754 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,632,143 Value ($000) $109,060 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,892,906 Value ($000) $119,499 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,508,204 Value ($000) $93,555 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 629,816 Value ($000) $37,972 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 2,034,450 Value ($000) $119,626 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 2,023,765 Value ($000) $112,805 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,777,189 Value ($000) $114,078 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 915,956 Value ($000) $46,448 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,376,926 Value ($000) $62,444 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 408,527 Value ($000) $19,491 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 516,217 Value ($000) $26,833 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,513,130 Value ($000) $93,935 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,230,124 Value ($000) $68,076 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 1,097,338 Value ($000) $69,406 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 1,505,269 Value ($000) $92,242 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,351,742 Value ($000) $86,160 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 1,673,694 Value ($000) $93,259 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,589,635 Value ($000) $86,444 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,599,198 Value ($000) $93,457 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,674,420 Value ($000) $90,285 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 1,713,714 Value ($000) $126,045 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 1,342,933 Value ($000) $85,787 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 989,222 Value ($000) $68,049 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 869,124 Value ($000) $51,452 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 876,040 Value ($000) $58,292 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 1,836,942 Value ($000) $118,483 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 1,943,687 Value ($000) $114,736 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 1,302,416 Value ($000) $66,657 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 1,599,283 Value ($000) $77,581 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 929,916 Value ($000) $48,309 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 689,316 Value ($000) $36,637 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 542,771 Value ($000) $25,120 Avg Close $29.22 Range $27.36 - $31.68