BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 1,081,266 Value ($000) $58,323 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,108,457 Value ($000) $49,991 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 304,174 Value ($000) $14,080 Avg Close $47.20 Range $42.34 - $58.16
Q3 2024
Shares 1,018,327 Value ($000) $52,688 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,684,324 Value ($000) $69,950 Avg Close $41.01 Range $36.35 - $49.17
Q4 2022
Shares 182,848 Value ($000) $13,156 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 264,113 Value ($000) $18,775,793 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 54,645 Value ($000) $4,207,665 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 96,520 Value ($000) $7,048,855 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 29,450 Value ($000) $1,836,207 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 212,072 Value ($000) $12,548,300 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 35,326 Value ($000) $2,360,483 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 84,814 Value ($000) $5,354,307 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 45,635 Value ($000) $2,830,739 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 11,924 Value ($000) $718,897 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 13,350 Value ($000) $784,980 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 516,978 Value ($000) $28,816 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 376,469 Value ($000) $24,166 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 50,298 Value ($000) $2,551 Avg Close $36.77 Range $33.25 - $40.25
Q1 2019
Shares 580,563 Value ($000) $27,699 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 29,363 Value ($000) $1,526 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,548,245 Value ($000) $96,115 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,785,945 Value ($000) $98,834 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 302,945 Value ($000) $19,161 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 186,980 Value ($000) $11,458 Avg Close $46.46 Range $44.42 - $49.11
Q2 2017
Shares 352,724 Value ($000) $19,654 Avg Close $39.90 Range $37.81 - $42.46
Q4 2016
Shares 1,147,619 Value ($000) $67,067 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,693,026 Value ($000) $91,288 Avg Close $46.14 Range $38.62 - $55.40
Q1 2016
Shares 147,305 Value ($000) $9,410 Avg Close $44.80 Range $41.16 - $48.94
Q3 2015
Shares 166,811 Value ($000) $9,875 Avg Close $44.54 Range $36.38 - $49.52
Q3 2014
Shares 233,895 Value ($000) $11,971 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 1,020,247 Value ($000) $49,492 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 306,954 Value ($000) $15,946 Avg Close $35.93 Range $32.08 - $38.81