BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 4,662,042 Value ($000) $251,471 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 5,453,357 Value ($000) $245,946 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 864,756 Value ($000) $40,030 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 284,589 Value ($000) $17,357 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 85,624 Value ($000) $4,843 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 4,721,241 Value ($000) $244,277 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 6,174,860 Value ($000) $256,442 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 4,597,331 Value ($000) $249,313 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 4,897,656 Value ($000) $251,299 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 4,062,132 Value ($000) $235,766 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 3,197,761 Value ($000) $204,497 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,845,423 Value ($000) $127,906 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 879,772 Value ($000) $63,300 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 367,101 Value ($000) $26,097 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 2,890,112 Value ($000) $222,539 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 2,927,653 Value ($000) $213,806 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,879,801 Value ($000) $241,906 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,705,389 Value ($000) $219,248 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,670,709 Value ($000) $245,277 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 592,574 Value ($000) $37,409 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 59,558 Value ($000) $3,694 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 980,015 Value ($000) $59,085 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 696,186 Value ($000) $40,936 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 89,586 Value ($000) $4,994 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,293,089 Value ($000) $83,003 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,947,073 Value ($000) $98,736 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 2,793,542 Value ($000) $126,687 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 3,884,584 Value ($000) $185,334 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 593,352 Value ($000) $30,842 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 462,683 Value ($000) $28,723 Avg Close $44.98 Range $41.00 - $47.47
Q1 2018
Shares 1,228,296 Value ($000) $77,690 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 954,873 Value ($000) $58,515 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,713,107 Value ($000) $109,193 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,159,689 Value ($000) $120,338 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,056,904 Value ($000) $57,474 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 23,013 Value ($000) $1,345 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 121,894 Value ($000) $6,573 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 5,343 Value ($000) $393 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 8,184 Value ($000) $523 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 3,280 Value ($000) $226 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 56,452 Value ($000) $3,342 Avg Close $44.54 Range $36.38 - $49.52
Q3 2014
Shares 535,196 Value ($000) $27,391 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 755,856 Value ($000) $36,667 Avg Close $33.50 Range $31.48 - $35.69
Q3 2013
Shares 145,518 Value ($000) $6,735 Avg Close $29.22 Range $27.36 - $31.68