BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 101,185 Value ($000) $5,458 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 101,185 Value ($000) $4,563 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 99,054 Value ($000) $4,585 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 94,852 Value ($000) $5,785 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 108,932 Value ($000) $6,161 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 116,982 Value ($000) $6,053 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 158,109 Value ($000) $6,566 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 159,870 Value ($000) $7,675 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 158,516 Value ($000) $8,133 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 161,922 Value ($000) $9,398 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 160,601 Value ($000) $10,270 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 168,612 Value ($000) $11,686 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 167,517 Value ($000) $12,053 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 165,317 Value ($000) $11,752 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 164,101 Value ($000) $12,636 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 168,818 Value ($000) $12,329 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 171,588 Value ($000) $10,699 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 170,571 Value ($000) $10,250 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 170,571 Value ($000) $11,369 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 173,510 Value ($000) $10,954 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 36,711 Value ($000) $2,282 Avg Close $50.03 Range $46.17 - $53.88