BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 433,169 Value ($000) $23,365 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 580,061 Value ($000) $26,161 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 195,964 Value ($000) $9,071 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 1,952,268 Value ($000) $119,069 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 7,769,227 Value ($000) $439,427 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 4,494,166 Value ($000) $232,528 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 871,634 Value ($000) $36,199 Avg Close $41.01 Range $36.35 - $49.17
Q3 2023
Shares 160,188 Value ($000) $9,297 Avg Close $54.35 Range $51.11 - $58.01
Q1 2023
Shares 412,918 Value ($000) $28,619 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 853,766 Value ($000) $61,428 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 2,225,995 Value ($000) $158,246 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 997,060 Value ($000) $76,774 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 566,800 Value ($000) $41,393 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 503,900 Value ($000) $31,418 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 813,439 Value ($000) $48,131 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,372,739 Value ($000) $91,726 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,439,139 Value ($000) $90,853 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,886,239 Value ($000) $117,003 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 2,215,804 Value ($000) $133,591 Avg Close $48.59 Range $45.94 - $51.89
Q1 2020
Shares 2,197,289 Value ($000) $122,477 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 2,207,539 Value ($000) $141,702 Avg Close $45.19 Range $38.12 - $51.10
Q1 2019
Shares 851,920 Value ($000) $40,645 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,785,625 Value ($000) $92,817 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,760,890 Value ($000) $109,316 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,636,710 Value ($000) $90,576 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 2,734,350 Value ($000) $172,948 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 2,326,504 Value ($000) $142,568 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,859,584 Value ($000) $118,530 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,033,984 Value ($000) $113,334 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,418,084 Value ($000) $77,115 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 2,624,053 Value ($000) $153,350 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 2,421,853 Value ($000) $130,586 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 5,395,098 Value ($000) $396,809 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 5,708,196 Value ($000) $364,640 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 5,609,596 Value ($000) $385,884 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 4,466,596 Value ($000) $264,422 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 5,072,696 Value ($000) $337,538 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 7,053,191 Value ($000) $454,931 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 4,778,191 Value ($000) $282,057 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 4,615,758 Value ($000) $236,234 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 4,952,558 Value ($000) $240,249 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 7,192,658 Value ($000) $373,659 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 8,759,858 Value ($000) $465,586 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 7,854,858 Value ($000) $363,523 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 10,034,858 Value ($000) $448,458 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 5,516,158 Value ($000) $227,211 Avg Close $24.03 Range $21.28 - $27.01