BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2025
Shares 9,705 Value ($000) $0 Avg Close $47.20 Range $42.34 - $58.16
Q4 2024
Shares 5,867 Value ($000) $0 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 28,492 Value ($000) $1 Avg Close $43.65 Range $36.64 - $48.57
Q3 2023
Shares 16,098 Value ($000) $1 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 26,590 Value ($000) $2 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,565 Value ($000) $0 Avg Close $61.50 Range $56.94 - $65.57
Q3 2021
Shares 39,862 Value ($000) $2,359 Avg Close $54.83 Range $49.43 - $58.07
Q1 2021
Shares 18,694 Value ($000) $1,180 Avg Close $51.03 Range $48.08 - $55.07
Q4 2019
Shares 105,145 Value ($000) $6,749 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 83,735 Value ($000) $4,246 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 187,805 Value ($000) $8,517 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 226,954 Value ($000) $10,828 Avg Close $38.30 Range $34.06 - $41.82
Q3 2016
Shares 97,875 Value ($000) $5,277 Avg Close $46.14 Range $38.62 - $55.40
Q1 2016
Shares 18,831 Value ($000) $1,203 Avg Close $44.80 Range $41.16 - $48.94
Q1 2015
Shares 12,914 Value ($000) $833 Avg Close $43.45 Range $40.29 - $48.03
Q2 2014
Shares 4,506 Value ($000) $219 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 83,781 Value ($000) $4,352 Avg Close $35.93 Range $32.08 - $38.81
Q2 2013
Shares 9,588 Value ($000) $428 Avg Close $28.67 Range $25.88 - $32.74