BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 853,920 Value ($000) $46 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 916,311 Value ($000) $41 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 952,013 Value ($000) $44 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 928,649 Value ($000) $57 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,050,308 Value ($000) $59 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 1,066,218 Value ($000) $55 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,055,818 Value ($000) $44 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,071,668 Value ($000) $58 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,057,838 Value ($000) $54 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,062,834 Value ($000) $62 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,046,763 Value ($000) $67 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,025,025 Value ($000) $71 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,005,823 Value ($000) $72 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 963,194 Value ($000) $68,473 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 954,224 Value ($000) $73,475 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 960,687 Value ($000) $70,159 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 980,917 Value ($000) $61,160 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 975,777 Value ($000) $57,737 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 973,257 Value ($000) $65,033 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 992,367 Value ($000) $62,648 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 989,157 Value ($000) $61,357 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 985,027 Value ($000) $59,387 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 981,537 Value ($000) $57,714 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,162,787 Value ($000) $64,814 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,081,367 Value ($000) $69,413 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 751,990 Value ($000) $38,133 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,060,230 Value ($000) $48,081 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,068,890 Value ($000) $50,997 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,064,973 Value ($000) $55,357 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,052,938 Value ($000) $65,366 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 673,855 Value ($000) $37,291 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 255,818 Value ($000) $16,180 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 4,702 Value ($000) $288 Avg Close $46.46 Range $44.42 - $49.11