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Fiera Capital Corp
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -41,804 | 0 | -3,219,000 | |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 41,804 | 6,031 | 3,219,000 | 607,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 35,773 | -7,187 | 2,612,000 | -67,000 | $73.02 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 42,960 | -2,203 | 2,679,000 | 7,000 | $62.36 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 45,163 | 13,769 | 2,672,000 | 574,000 | $59.16 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 31,394 | 24,533 | 2,098,000 | 1,665,000 | $66.83 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 6,861 | 3,543 | 433,000 | 227,000 | $63.11 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 3,318 | 0 | 206,000 | 6,000 | $62.09 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 3,318 | -348 | 200,000 | -16,000 | $60.28 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 3,666 | -2,372 | 216,000 | -121,000 | $58.92 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 6,038 | -4,006 | 337,000 | -307,000 | $55.81 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 10,044 | -4,240 | 644,000 | -80,000 | $64.12 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 14,284 | 3,141 | 724,000 | 219,000 | $50.69 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 11,143 | 4,490 | 505,000 | 187,000 | $45.32 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,653 | -1,070 | 318,000 | -84,000 | $47.80 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 7,723 | -330 | 402,000 | -98,000 | $52.05 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 8,053 | 0 | 500,000 | 54,000 | $62.09 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 8,053 | 3,738 | 446,000 | 174,000 | $55.38 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 4,315 | 462 | 272,000 | 36,000 | $63.04 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 3,853 | 0 | 236,000 | -9,000 | $61.25 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 3,853 | -6,037 | 245,000 | -307,000 | $63.59 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 9,890 | -6,000 | 552,000 | -312,000 | $55.81 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 15,890 | -4,471 | 864,000 | -326,000 | $54.37 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 20,361 | -31,021 | 1,190,000 | -1,581,000 | $58.45 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 51,382 | 9,213 | 2,771,000 | -331,000 | $53.93 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 42,169 | 35,057 | 3,102,000 | 2,680,000 | $73.56 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 8,089 | 977 | 517,000 | 95,000 | $63.91 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 8,089 | 977 | 557,000 | 135,000 | $68.86 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 7,112 | 0 | 422,000 | -51,000 | $59.34 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 7,112 | 7,112 | 473,000 | 473,000 | $66.51 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -9,712 | 0 | -573,000 | |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 9,712 | -5,000 | 573,000 | -180,000 | $59.00 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 14,712 | -652 | 753,000 | 8,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 15,364 | 1,995 | 745,000 | 50,000 | $48.49 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 13,369 | -600 | 695,000 | -47,000 | $51.99 |
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