BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 308,364 Value ($000) $16,633 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 480,085 Value ($000) $21,652 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 347,674 Value ($000) $16,094 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 155,505 Value ($000) $9,484 Avg Close $55.48 Range $50.97 - $60.28
Q3 2024
Shares 67,367 Value ($000) $3,486 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 45,167 Value ($000) $1,876 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 161,038 Value ($000) $8,733 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 206,717 Value ($000) $10,607 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 141,761 Value ($000) $8,228 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 148,969 Value ($000) $9,527 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 141,969 Value ($000) $9,840 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 106,280 Value ($000) $7,647 Avg Close $65.23 Range $59.13 - $70.48