BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 31,314 Value ($000) $1,689 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 14,703 Value ($000) $663 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 60,985 Value ($000) $2,823 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 9,314 Value ($000) $568 Avg Close $55.48 Range $50.97 - $60.28
Q3 2024
Shares 130,485 Value ($000) $6,751 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 74,315 Value ($000) $3,086 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 17,639 Value ($000) $957 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 41,819 Value ($000) $2,146 Avg Close $47.02 Range $43.24 - $51.67
Q2 2023
Shares 47,580 Value ($000) $3,043 Avg Close $58.94 Range $55.30 - $62.50
Q4 2022
Shares 21,072 Value ($000) $1,516 Avg Close $65.23 Range $59.13 - $70.48
Q1 2022
Shares 3,791 Value ($000) $276 Avg Close $56.83 Range $51.26 - $62.78
Q4 2016
Shares 16,800 Value ($000) $982 Avg Close $39.53 Range $35.46 - $43.35