BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 299,863 Value ($000) $16,175 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,450,995 Value ($000) $65,440 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 518,222 Value ($000) $23,988 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 758,570 Value ($000) $46,265 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,352,287 Value ($000) $76,485 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 1,558,739 Value ($000) $80,649 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 2,454,102 Value ($000) $101,919 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 732,930 Value ($000) $39,747 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 4,396,207 Value ($000) $225,569 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 3,632,485 Value ($000) $210,829 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,208,938 Value ($000) $77,312 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 752,462 Value ($000) $52,153 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 841,338 Value ($000) $60,534 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 441,853 Value ($000) $31,412 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 737,479 Value ($000) $56,786 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,258,214 Value ($000) $91,887 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,555,026 Value ($000) $96,956 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 333,188 Value ($000) $19,715 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 93,821 Value ($000) $6,269 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 256,959 Value ($000) $16,222 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 300,390 Value ($000) $18,633 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 157,822 Value ($000) $9,516 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,435,138 Value ($000) $84,387 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 654,370 Value ($000) $36,474 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 207,960 Value ($000) $13,348 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,017,218 Value ($000) $51,583 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,646,034 Value ($000) $74,647 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 3,717,084 Value ($000) $177,342 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 11,883,133 Value ($000) $617,685 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 11,831,426 Value ($000) $734,495 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 13,029,111 Value ($000) $721,031 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 7,672,712 Value ($000) $485,299 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 4,565,115 Value ($000) $279,751 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 2,397,250 Value ($000) $152,801 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 3,643,538 Value ($000) $203,018 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 853,810 Value ($000) $46,430 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 4,427,164 Value ($000) $258,724 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 7,284,500 Value ($000) $392,780 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 1,268,396 Value ($000) $93,291 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 193,135 Value ($000) $12,337 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 2,537,019 Value ($000) $174,522 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,474,375 Value ($000) $87,283 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 567,185 Value ($000) $37,740 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 93,950 Value ($000) $6,060 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 287,344 Value ($000) $16,962 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 493,609 Value ($000) $25,263 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 1,178,553 Value ($000) $57,172 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 1,117,722 Value ($000) $58,066 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 105,380 Value ($000) $5,601 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 108,748 Value ($000) $5,033 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 191,136 Value ($000) $8,542 Avg Close $28.67 Range $25.88 - $32.74