BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 27,906 Value ($000) $1,259 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 51,751 Value ($000) $2,396 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 5,773 Value ($000) $352 Avg Close $55.48 Range $50.97 - $60.28
Q2 2024
Shares 130,790 Value ($000) $5,432 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 89,314 Value ($000) $4,843 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 25,676 Value ($000) $1,317 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 48,399 Value ($000) $2,809 Avg Close $54.35 Range $51.11 - $58.01
Q4 2022
Shares 127,033 Value ($000) $9,140 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 46,431 Value ($000) $3,301 Avg Close $62.30 Range $56.64 - $66.22
Q4 2021
Shares 228,990 Value ($000) $14,278 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 241,652 Value ($000) $14,299 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 279,403 Value ($000) $18,670 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 237,166 Value ($000) $14,972 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 291,508 Value ($000) $18,082 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 112,048 Value ($000) $6,755 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 106,680 Value ($000) $6,273 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 91,204 Value ($000) $5,084 Avg Close $48.58 Range $36.37 - $54.31
Q3 2019
Shares 16,089 Value ($000) $816 Avg Close $36.77 Range $33.25 - $40.25
Q1 2019
Shares 105,621 Value ($000) $5,039 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 241,596 Value ($000) $12,558 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 18,191 Value ($000) $1,129 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 163,033 Value ($000) $9,022 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 54,530 Value ($000) $3,449 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 182,946 Value ($000) $11,211 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 231,394 Value ($000) $14,749 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 334,112 Value ($000) $18,617 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 371,095 Value ($000) $20,180 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 223,655 Value ($000) $13,070 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 72,031 Value ($000) $3,884 Avg Close $46.14 Range $38.62 - $55.40
Q1 2016
Shares 14,380 Value ($000) $919 Avg Close $44.80 Range $41.16 - $48.94
Q3 2015
Shares 130,567 Value ($000) $7,730 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 38,231 Value ($000) $2,544 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 15,678 Value ($000) $1,011 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 7,700 Value ($000) $455 Avg Close $38.91 Range $32.80 - $42.61
Q3 2013
Shares 100 Value ($000) $5 Avg Close $29.22 Range $27.36 - $31.68