BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,893,232 Value ($000) $371,821 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 4,527,820 Value ($000) $204,205 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 5,731,088 Value ($000) $265,292 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 5,240,580 Value ($000) $319,623 Avg Close $55.48 Range $50.97 - $60.28
Q4 2021
Shares 1,009,123 Value ($000) $62,918,819 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,867,246 Value ($000) $110,484,946 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 2,321,254 Value ($000) $155,106,192 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 2,678,938 Value ($000) $169,121,356 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,155,635 Value ($000) $71,684,039 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 3,445,050 Value ($000) $207,702,064 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 3,533,391 Value ($000) $207,763,391 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 2,056,657 Value ($000) $114,638,061 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 2,724,944 Value ($000) $174,914,156 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 282,718 Value ($000) $14,336,630 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 404,683 Value ($000) $18,352,374 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 776,745 Value ($000) $37,058,504 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,015,151 Value ($000) $52,767,549 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 2,693,293 Value ($000) $167,199,629 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 2,210,183 Value ($000) $122,311,527 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 751,076 Value ($000) $47,505,557 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 617,318 Value ($000) $37,829,247 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,366,250 Value ($000) $87,084,968 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 1,890,787 Value ($000) $105,354,876 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,881,617 Value ($000) $102,322,170 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 382,331 Value ($000) $22,343,423 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 363,324 Value ($000) $19,590,430 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 647,991 Value ($000) $47,659,740 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 694,244 Value ($000) $44,348,308 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 697,131 Value ($000) $47,955,642 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 2,015,984 Value ($000) $119,346,492 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 571,552 Value ($000) $38,031,070 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 515,651 Value ($000) $33,259,489 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 1,193,987 Value ($000) $70,481,110 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 1,201,022 Value ($000) $61,468,141 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 1,144,990 Value ($000) $55,543,586 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 1,277,230 Value ($000) $63,976,600 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 1,424,940 Value ($000) $75,735,800 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 1,244,440 Value ($000) $57,592,900 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 407,243 Value ($000) $18,199,700 Avg Close $28.67 Range $25.88 - $32.74