BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,341,344 Value ($000) $72,352 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,791,511 Value ($000) $80,797 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 45,139 Value ($000) $2,089 Avg Close $47.20 Range $42.34 - $58.16
Q4 2024
Shares 347,220 Value ($000) $19,639 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 862,604 Value ($000) $44,631 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 8,004 Value ($000) $332 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 54,324 Value ($000) $2,946 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 76,918 Value ($000) $3,947 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,037,642 Value ($000) $60,225 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 890,603 Value ($000) $56,954 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 602,307 Value ($000) $41,746 Avg Close $61.50 Range $56.94 - $65.57
Q3 2022
Shares 718,488 Value ($000) $51,077 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 479,136 Value ($000) $36,893 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 449,965 Value ($000) $32,861 Avg Close $56.83 Range $51.26 - $62.78
Q3 2021
Shares 530,438 Value ($000) $31,386 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 114,582 Value ($000) $7,656 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 647,480 Value ($000) $40,875 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 409,042 Value ($000) $25,373 Avg Close $50.03 Range $46.17 - $53.88
Q2 2020
Shares 12,094 Value ($000) $711 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 327,645 Value ($000) $18,263 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 95,555 Value ($000) $6,134 Avg Close $45.19 Range $38.12 - $51.10
Q2 2019
Shares 66,761 Value ($000) $3,028 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 336,465 Value ($000) $16,053 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 271,297 Value ($000) $14,102 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,076,241 Value ($000) $66,813 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 554,606 Value ($000) $30,692 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 432,335 Value ($000) $27,345 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 1,111,688 Value ($000) $68,124 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,552,859 Value ($000) $98,979 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 789,140 Value ($000) $43,971 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 685,522 Value ($000) $37,279 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,719,362 Value ($000) $100,480 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,398,989 Value ($000) $75,434 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 97,509 Value ($000) $7,172 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 111,660 Value ($000) $7,133 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 352,000 Value ($000) $24,214 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,217,180 Value ($000) $72,057 Avg Close $44.54 Range $36.38 - $49.52
Q1 2015
Shares 267,300 Value ($000) $17,241 Avg Close $43.45 Range $40.29 - $48.03