BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 75,000 Value ($000) $3,383 Avg Close $45.51 Range $41.88 - $48.34
Q2 2023
Shares 20,000 Value ($000) $1,279 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 20,000 Value ($000) $1,386 Avg Close $61.50 Range $56.94 - $65.57
Q1 2022
Shares 35,000 Value ($000) $2,556 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 35,000 Value ($000) $2,182 Avg Close $49.23 Range $44.67 - $53.02
Q1 2018
Shares 16,000 Value ($000) $1,012 Avg Close $48.10 Range $43.70 - $52.39
Q1 2017
Shares 127,680 Value ($000) $6,943 Avg Close $39.93 Range $33.50 - $44.01
Q3 2016
Shares 90,000 Value ($000) $4,853 Avg Close $46.14 Range $38.62 - $55.40
Q1 2016
Shares 95,000 Value ($000) $6,069 Avg Close $44.80 Range $41.16 - $48.94