BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025

Shares 61,578 Value ($000) $3 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 47,318 Value ($000) $2 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 6,713 Value ($000) $0 Avg Close $55.48 Range $50.97 - $60.28

Q3 2024

Shares 7,671 Value ($000) $0 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 9,989 Value ($000) $0 Avg Close $41.01 Range $36.35 - $49.17

Q4 2023

Shares 66,286 Value ($000) $3 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 63,686 Value ($000) $4 Avg Close $54.35 Range $51.11 - $58.01

Q2 2022

Shares 27,910 Value ($000) $2,149 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 2,905 Value ($000) $212 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 11,417 Value ($000) $712 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 6,685 Value ($000) $396 Avg Close $54.83 Range $49.43 - $58.07

Q4 2019

Shares 12,329 Value ($000) $791 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 17,450 Value ($000) $885 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 37,628 Value ($000) $1,706 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 41,471 Value ($000) $1,979 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 20,086 Value ($000) $1,044 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 54,013 Value ($000) $3,353 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 20,500 Value ($000) $1,134 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 71,064 Value ($000) $4,495 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 68,580 Value ($000) $4,203 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 9,738 Value ($000) $621 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 8,890 Value ($000) $495 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 85,352 Value ($000) $4,641 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 23,627 Value ($000) $1,381 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 209,749 Value ($000) $11,310 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 23,976 Value ($000) $1,763 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 12,128 Value ($000) $775 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 22,924 Value ($000) $1,577 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 17,559 Value ($000) $1,039 Avg Close $44.54 Range $36.38 - $49.52

Q1 2015

Shares 77,977 Value ($000) $5,030 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 23,095 Value ($000) $1,363 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 20,013 Value ($000) $1,024 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 23,043 Value ($000) $1,118 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 112,677 Value ($000) $5,854 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 8,732 Value ($000) $464 Avg Close $34.16 Range $30.90 - $36.54

Q2 2013

Shares 60,903 Value ($000) $2,722 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	61,578	$3	$45.51	$41.88 - $48.34
Q2 2025	47,318	$2	$47.20	$42.34 - $58.16
Q1 2025	6,713	$0	$55.48	$50.97 - $60.28
Q3 2024	7,671	$0	$43.65	$36.64 - $48.57
Q2 2024	9,989	$0	$41.01	$36.35 - $49.17
Q4 2023	66,286	$3	$47.02	$43.24 - $51.67
Q3 2023	63,686	$4	$54.35	$51.11 - $58.01
Q2 2022	27,910	$2,149	$64.97	$61.16 - $68.74
Q1 2022	2,905	$212	$56.83	$51.26 - $62.78
Q4 2021	11,417	$712	$49.23	$44.67 - $53.02
Q3 2021	6,685	$396	$54.83	$49.43 - $58.07
Q4 2019	12,329	$791	$45.19	$38.12 - $51.10
Q3 2019	17,450	$885	$36.77	$33.25 - $40.25
Q2 2019	37,628	$1,706	$36.12	$34.55 - $38.64
Q1 2019	41,471	$1,979	$38.30	$34.06 - $41.82
Q4 2018	20,086	$1,044	$40.98	$35.81 - $48.59
Q3 2018	54,013	$3,353	$44.98	$41.00 - $47.47
Q2 2018	20,500	$1,134	$40.63	$37.60 - $47.56
Q1 2018	71,064	$4,495	$48.10	$43.70 - $52.39
Q4 2017	68,580	$4,203	$46.46	$44.42 - $49.11
Q3 2017	9,738	$621	$43.12	$38.45 - $47.08
Q2 2017	8,890	$495	$39.90	$37.81 - $42.46
Q1 2017	85,352	$4,641	$39.93	$33.50 - $44.01
Q4 2016	23,627	$1,381	$39.53	$35.46 - $43.35
Q3 2016	209,749	$11,310	$46.14	$38.62 - $55.40
Q2 2016	23,976	$1,763	$50.50	$45.37 - $53.68
Q1 2016	12,128	$775	$44.80	$41.16 - $48.94
Q4 2015	22,924	$1,577	$46.69	$41.25 - $50.07
Q3 2015	17,559	$1,039	$44.54	$36.38 - $49.52
Q1 2015	77,977	$5,030	$43.45	$40.29 - $48.03
Q4 2014	23,095	$1,363	$38.91	$32.80 - $42.61
Q3 2014	20,013	$1,024	$34.21	$32.43 - $35.73
Q2 2014	23,043	$1,118	$33.50	$31.48 - $35.69
Q1 2014	112,677	$5,854	$35.93	$32.08 - $38.81
Q4 2013	8,732	$464	$34.16	$30.90 - $36.54
Q2 2013	60,903	$2,722	$28.67	$25.88 - $32.74