BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 535,133 Value ($000) $24,134 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 848,958 Value ($000) $39,298 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 50,289 Value ($000) $3,067 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 846,862 Value ($000) $47,899 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 952,903 Value ($000) $49,303 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 97,335 Value ($000) $4,042 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 122,133 Value ($000) $6,623 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 194,664 Value ($000) $9,988 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 313,855 Value ($000) $18,216 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 61,519 Value ($000) $3,934 Avg Close $58.94 Range $55.30 - $62.50

Q4 2022

Shares 233,024 Value ($000) $16,766 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 100,290 Value ($000) $7,130 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 117,723 Value ($000) $9,065 Avg Close $64.97 Range $61.16 - $68.74

Q4 2021

Shares 123,293 Value ($000) $7,687 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 47,884 Value ($000) $2,833 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 12,300 Value ($000) $822 Avg Close $53.89 Range $50.83 - $56.16

Q4 2020

Shares 245,930 Value ($000) $15,255 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 65,664 Value ($000) $3,959 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 165,278 Value ($000) $9,718 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 474,077 Value ($000) $26,425 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 182,985 Value ($000) $11,746 Avg Close $45.19 Range $38.12 - $51.10

Q4 2018

Shares 8,620 Value ($000) $448 Avg Close $40.98 Range $35.81 - $48.59

Q2 2018

Shares 11,553 Value ($000) $639 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 35,400 Value ($000) $2,239 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 131,776 Value ($000) $8,075 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 174,189 Value ($000) $11,103 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 87,264 Value ($000) $4,862 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 1,842 Value ($000) $100 Avg Close $39.93 Range $33.50 - $44.01

Q3 2016

Shares 46,316 Value ($000) $2,497 Avg Close $46.14 Range $38.62 - $55.40

Q2 2015

Shares 4,425 Value ($000) $294 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 1,624 Value ($000) $105 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 39,449 Value ($000) $2,329 Avg Close $38.91 Range $32.80 - $42.61

Q1 2014

Shares 32,712 Value ($000) $1,699 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 76,408 Value ($000) $4,061 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 5,525 Value ($000) $256 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 28,097 Value ($000) $1,256 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	535,133	$24,134	$45.51	$41.88 - $48.34
Q2 2025	848,958	$39,298	$47.20	$42.34 - $58.16
Q1 2025	50,289	$3,067	$55.48	$50.97 - $60.28
Q4 2024	846,862	$47,899	$52.58	$48.05 - $57.51
Q3 2024	952,903	$49,303	$43.65	$36.64 - $48.57
Q2 2024	97,335	$4,042	$41.01	$36.35 - $49.17
Q1 2024	122,133	$6,623	$46.17	$43.14 - $49.90
Q4 2023	194,664	$9,988	$47.02	$43.24 - $51.67
Q3 2023	313,855	$18,216	$54.35	$51.11 - $58.01
Q2 2023	61,519	$3,934	$58.94	$55.30 - $62.50
Q4 2022	233,024	$16,766	$65.23	$59.13 - $70.48
Q3 2022	100,290	$7,130	$62.30	$56.64 - $66.22
Q2 2022	117,723	$9,065	$64.97	$61.16 - $68.74
Q4 2021	123,293	$7,687	$49.23	$44.67 - $53.02
Q3 2021	47,884	$2,833	$54.83	$49.43 - $58.07
Q2 2021	12,300	$822	$53.89	$50.83 - $56.16
Q4 2020	245,930	$15,255	$50.03	$46.17 - $53.88
Q3 2020	65,664	$3,959	$48.59	$45.94 - $51.89
Q2 2020	165,278	$9,718	$47.92	$42.54 - $52.36
Q1 2020	474,077	$26,425	$48.58	$36.37 - $54.31
Q4 2019	182,985	$11,746	$45.19	$38.12 - $51.10
Q4 2018	8,620	$448	$40.98	$35.81 - $48.59
Q2 2018	11,553	$639	$40.63	$37.60 - $47.56
Q1 2018	35,400	$2,239	$48.10	$43.70 - $52.39
Q4 2017	131,776	$8,075	$46.46	$44.42 - $49.11
Q3 2017	174,189	$11,103	$43.12	$38.45 - $47.08
Q2 2017	87,264	$4,862	$39.90	$37.81 - $42.46
Q1 2017	1,842	$100	$39.93	$33.50 - $44.01
Q3 2016	46,316	$2,497	$46.14	$38.62 - $55.40
Q2 2015	4,425	$294	$46.01	$43.74 - $48.77
Q1 2015	1,624	$105	$43.45	$40.29 - $48.03
Q4 2014	39,449	$2,329	$38.91	$32.80 - $42.61
Q1 2014	32,712	$1,699	$35.93	$32.08 - $38.81
Q4 2013	76,408	$4,061	$34.16	$30.90 - $36.54
Q3 2013	5,525	$256	$29.22	$27.36 - $31.68
Q2 2013	28,097	$1,256	$28.67	$25.88 - $32.74