BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,022,461 Value ($000) $55,152 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 2,432,543 Value ($000) $109,708 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 878,751 Value ($000) $40,677 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 286,153 Value ($000) $17,452 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 41,539 Value ($000) $454 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 5,086,135 Value ($000) $263,157 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 10,971,677 Value ($000) $455,654 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 311,575 Value ($000) $16,897 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 2,986,042 Value ($000) $153,214 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 860,744 Value ($000) $49,958 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,188,609 Value ($000) $76,012 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 369,367 Value ($000) $25,601 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,079,552 Value ($000) $221,574 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 222,443 Value ($000) $15,813 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 981,189 Value ($000) $75,551 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 396,622 Value ($000) $28,966 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 650,758 Value ($000) $40,575 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 727,059 Value ($000) $43,020 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 2,060,021 Value ($000) $137,651 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 2,342,537 Value ($000) $147,884 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 110,116 Value ($000) $6,830 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 7,105,761 Value ($000) $428,407 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 6,024,271 Value ($000) $354,227 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,320,894 Value ($000) $73,626 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 2,780,731 Value ($000) $178,495 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,013,040 Value ($000) $51,371 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 4,389,284 Value ($000) $199,054 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 3,077,409 Value ($000) $146,823 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 2,056,394 Value ($000) $106,892 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 4,078,415 Value ($000) $253,189 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 4,163,029 Value ($000) $230,382 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 4,379,827 Value ($000) $277,024 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 5,866,946 Value ($000) $359,527 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 2,121,807 Value ($000) $135,244 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,241,360 Value ($000) $124,888 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 873,332 Value ($000) $47,492 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 978,937 Value ($000) $57,209 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,839,830 Value ($000) $99,204 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 4,306,201 Value ($000) $316,721 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 5,020,455 Value ($000) $320,707 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 4,541,715 Value ($000) $312,425 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 7,051,807 Value ($000) $417,467 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 3,977,580 Value ($000) $264,668 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 4,142,204 Value ($000) $267,172 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 903,816 Value ($000) $53,352 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 540,723 Value ($000) $27,674 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 1,821,441 Value ($000) $88,358 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 3,277,994 Value ($000) $170,292 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 6,175,867 Value ($000) $328,248 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 5,181 Value ($000) $240 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 601,086 Value ($000) $26,862 Avg Close $28.67 Range $25.88 - $32.74