BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 743,659 Value ($000) $40,113 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 2,272,292 Value ($000) $102,480 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 264,348 Value ($000) $12,237 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 554,100 Value ($000) $33,795 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 8,482,363 Value ($000) $479,762 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 5,185,435 Value ($000) $268,294 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,490,640 Value ($000) $61,906 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 12,960 Value ($000) $703 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 2,487,593 Value ($000) $127,638 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,569,848 Value ($000) $91,114 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,661,979 Value ($000) $106,284 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,652,083 Value ($000) $115 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 155,976 Value ($000) $11 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 30,925 Value ($000) $2,198 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 345,770 Value ($000) $26,624 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,687,546 Value ($000) $123,241 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,507,098 Value ($000) $218,668 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,136,710 Value ($000) $67,259 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 2,241,306 Value ($000) $149,764 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 2,869,016 Value ($000) $181,121 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 2,809,180 Value ($000) $174,253 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 4,352,388 Value ($000) $262,405 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 2,950,845 Value ($000) $173,510 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,155,663 Value ($000) $64,417 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 282,257 Value ($000) $18,118 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 421,600 Value ($000) $21,379 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 782,924 Value ($000) $35,506 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 5,320,635 Value ($000) $253,847 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 7,202,976 Value ($000) $374,411 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 2,312,532 Value ($000) $143,562 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 557,627 Value ($000) $30,859 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 2,726,813 Value ($000) $172,471 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 2,060,923 Value ($000) $126,293 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 2,042,859 Value ($000) $130,212 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 468,773 Value ($000) $26,120 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 794,040 Value ($000) $43,180 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 3,574,949 Value ($000) $208,920 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 2,096,692 Value ($000) $113,054 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 176,097 Value ($000) $12,952 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 232,340 Value ($000) $14,842 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 1,701,042 Value ($000) $117,015 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,095,099 Value ($000) $64,830 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 142,471 Value ($000) $9,480 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 1,335,986 Value ($000) $86,171 Avg Close $43.45 Range $40.29 - $48.03
Q3 2014
Shares 51,141 Value ($000) $2,617 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 303,241 Value ($000) $14,710 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 441,540 Value ($000) $22,938 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 2,055,716 Value ($000) $109,261 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 35,000 Value ($000) $1,620 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 320,781 Value ($000) $14,336 Avg Close $28.67 Range $25.88 - $32.74