BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2025

Shares 602,224 Value ($000) $27,877 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 602,224 Value ($000) $36,730 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 602,224 Value ($000) $34,062 Avg Close $52.58 Range $48.05 - $57.51

Q3 2021

Shares 33 Value ($000) $2 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 33 Value ($000) $2 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 33 Value ($000) $2 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 33 Value ($000) $2 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 33 Value ($000) $2 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 33 Value ($000) $2 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 33 Value ($000) $2 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 33 Value ($000) $2 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 33 Value ($000) $2 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 33 Value ($000) $1 Avg Close $36.12 Range $34.55 - $38.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	602,224	$27,877	$47.20	$42.34 - $58.16
Q1 2025	602,224	$36,730	$55.48	$50.97 - $60.28
Q4 2024	602,224	$34,062	$52.58	$48.05 - $57.51
Q3 2021	33	$2	$54.83	$49.43 - $58.07
Q2 2021	33	$2	$53.89	$50.83 - $56.16
Q1 2021	33	$2	$51.03	$48.08 - $55.07
Q4 2020	33	$2	$50.03	$46.17 - $53.88
Q3 2020	33	$2	$48.59	$45.94 - $51.89
Q2 2020	33	$2	$47.92	$42.54 - $52.36
Q1 2020	33	$2	$48.58	$36.37 - $54.31
Q4 2019	33	$2	$45.19	$38.12 - $51.10
Q3 2019	33	$2	$36.77	$33.25 - $40.25
Q2 2019	33	$1	$36.12	$34.55 - $38.64