BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 5,533,216 Value ($000) $298,462 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 5,106,519 Value ($000) $230,304 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 4,861,549 Value ($000) $225,041 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 4,903,014 Value ($000) $299,035 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 4,668,824 Value ($000) $264,069 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 4,672,762 Value ($000) $241,769 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 3,923,066 Value ($000) $162,925 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 3,852,631 Value ($000) $208,928 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 3,738,757 Value ($000) $191,836 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 3,659,566 Value ($000) $214,231 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 3,565,312 Value ($000) $228,180 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,388,208 Value ($000) $231,076 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,358,569 Value ($000) $241,649 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,337,058 Value ($000) $239,300 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,291,689 Value ($000) $253,460 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,028,439 Value ($000) $221,167 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 2,941,223 Value ($000) $183,385 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 2,973,562 Value ($000) $175,946 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 2,974,554 Value ($000) $198,760 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 2,928,206 Value ($000) $184,858 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 2,841,756 Value ($000) $176,274 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 2,746,853 Value ($000) $164,015 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 2,746,853 Value ($000) $161,515 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 2,796,905 Value ($000) $155,899 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 2,770,225 Value ($000) $177,821 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,777,853 Value ($000) $90,155 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,693,877 Value ($000) $76,817 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,597,514 Value ($000) $76,217 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,538,452 Value ($000) $78,200 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,449,236 Value ($000) $89,969 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,440,268 Value ($000) $79,647 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 1,333,840 Value ($000) $84,365 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 1,327,355 Value ($000) $81,340 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,298,953 Value ($000) $81,847 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 1,246,956 Value ($000) $69,605 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,120,621 Value ($000) $62,038 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,080,908 Value ($000) $63,168 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,018,161 Value ($000) $54,899 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 936,206 Value ($000) $68,858 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 820,429 Value ($000) $52,409 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 786,537 Value ($000) $54,106 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 737,510 Value ($000) $43,661 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 637,826 Value ($000) $42,440 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 546,935 Value ($000) $35,277 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 471,180 Value ($000) $27,814 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 511,496 Value ($000) $26,178 Avg Close $34.21 Range $32.43 - $35.73