BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2024

Shares 9,507 Value ($000) $395 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 1,675,583 Value ($000) $90,867 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 1,426,597 Value ($000) $73,199 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 1,003,342 Value ($000) $58,234 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 843,329 Value ($000) $53,931 Avg Close $58.94 Range $55.30 - $62.50

Q3 2022

Shares 570 Value ($000) $41 Avg Close $62.30 Range $56.64 - $66.22

Q4 2021

Shares 17,935 Value ($000) $1,118 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 189,535 Value ($000) $11,214 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 6,590 Value ($000) $440 Avg Close $53.89 Range $50.83 - $56.16

Q4 2020

Shares 872,140 Value ($000) $54,098 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 555,186 Value ($000) $33,472 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 406,182 Value ($000) $23,884 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 3,152,326 Value ($000) $175,711 Avg Close $48.58 Range $36.37 - $54.31

Q2 2019

Shares 297,366 Value ($000) $13,485 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 32,133 Value ($000) $1,533 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 22,181 Value ($000) $1,153 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 751 Value ($000) $47 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 23,267 Value ($000) $1,288 Avg Close $40.63 Range $37.60 - $47.56

Q4 2017

Shares 237,748 Value ($000) $14,569 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 10,000 Value ($000) $637 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 57,999 Value ($000) $3,231 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 211,738 Value ($000) $11,514 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 2,700 Value ($000) $158 Avg Close $39.53 Range $35.46 - $43.35

Q3 2015

Shares 800 Value ($000) $47 Avg Close $44.54 Range $36.38 - $49.52

Q3 2013

Shares 200 Value ($000) $9 Avg Close $29.22 Range $27.36 - $31.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,507	$395	$41.01	$36.35 - $49.17
Q1 2024	1,675,583	$90,867	$46.17	$43.14 - $49.90
Q4 2023	1,426,597	$73,199	$47.02	$43.24 - $51.67
Q3 2023	1,003,342	$58,234	$54.35	$51.11 - $58.01
Q2 2023	843,329	$53,931	$58.94	$55.30 - $62.50
Q3 2022	570	$41	$62.30	$56.64 - $66.22
Q4 2021	17,935	$1,118	$49.23	$44.67 - $53.02
Q3 2021	189,535	$11,214	$54.83	$49.43 - $58.07
Q2 2021	6,590	$440	$53.89	$50.83 - $56.16
Q4 2020	872,140	$54,098	$50.03	$46.17 - $53.88
Q3 2020	555,186	$33,472	$48.59	$45.94 - $51.89
Q2 2020	406,182	$23,884	$47.92	$42.54 - $52.36
Q1 2020	3,152,326	$175,711	$48.58	$36.37 - $54.31
Q2 2019	297,366	$13,485	$36.12	$34.55 - $38.64
Q1 2019	32,133	$1,533	$38.30	$34.06 - $41.82
Q4 2018	22,181	$1,153	$40.98	$35.81 - $48.59
Q3 2018	751	$47	$44.98	$41.00 - $47.47
Q2 2018	23,267	$1,288	$40.63	$37.60 - $47.56
Q4 2017	237,748	$14,569	$46.46	$44.42 - $49.11
Q3 2017	10,000	$637	$43.12	$38.45 - $47.08
Q2 2017	57,999	$3,231	$39.90	$37.81 - $42.46
Q1 2017	211,738	$11,514	$39.93	$33.50 - $44.01
Q4 2016	2,700	$158	$39.53	$35.46 - $43.35
Q3 2015	800	$47	$44.54	$36.38 - $49.52
Q3 2013	200	$9	$29.22	$27.36 - $31.68