BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2023
Shares 9,760 Value ($000) $624 Avg Close $58.94 Range $55.30 - $62.50
Q2 2022
Shares 3,677 Value ($000) $283 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 16,898 Value ($000) $1,234 Avg Close $56.83 Range $51.26 - $62.78
Q4 2020
Shares 95,834 Value ($000) $5,945 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 67,462 Value ($000) $4,067 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 73,843 Value ($000) $4,342 Avg Close $47.92 Range $42.54 - $52.36
Q1 2019
Shares 659,466 Value ($000) $31,463 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 270,164 Value ($000) $14,043 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 203,123 Value ($000) $12,610 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 693,257 Value ($000) $38,365 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 277,455 Value ($000) $17,549 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 100,700 Value ($000) $6,171 Avg Close $46.46 Range $44.42 - $49.11
Q2 2017
Shares 23,601 Value ($000) $1,315 Avg Close $39.90 Range $37.81 - $42.46
Q2 2016
Shares 7,056 Value ($000) $519 Avg Close $50.50 Range $45.37 - $53.68
Q1 2015
Shares 24,000 Value ($000) $1,548 Avg Close $43.45 Range $40.29 - $48.03
Q2 2014
Shares 71,544 Value ($000) $3,471 Avg Close $33.50 Range $31.48 - $35.69