BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q2 2023

Shares 5,000 Value ($000) $0 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 347,172 Value ($000) $24 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 442,711 Value ($000) $32 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 496,240 Value ($000) $35,278 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 517,051 Value ($000) $39,813 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 581,245 Value ($000) $42,448 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 613,855 Value ($000) $38,274 Avg Close $49.23 Range $44.67 - $53.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,000	$0	$58.94	$55.30 - $62.50
Q1 2023	347,172	$24	$61.50	$56.94 - $65.57
Q4 2022	442,711	$32	$65.23	$59.13 - $70.48
Q3 2022	496,240	$35,278	$62.30	$56.64 - $66.22
Q2 2022	517,051	$39,813	$64.97	$61.16 - $68.74
Q1 2022	581,245	$42,448	$56.83	$51.26 - $62.78
Q4 2021	613,855	$38,274	$49.23	$44.67 - $53.02