BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 47,603 Value ($000) $2,147 Avg Close $45.51 Range $41.88 - $48.34

Q2 2024

Shares 24,196 Value ($000) $1,005 Avg Close $41.01 Range $36.35 - $49.17

Q4 2023

Shares 20,713 Value ($000) $1,063 Avg Close $47.02 Range $43.24 - $51.67

Q4 2019

Shares 133,014 Value ($000) $8,538 Avg Close $45.19 Range $38.12 - $51.10

Q2 2019

Shares 72,390 Value ($000) $10,889 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 51,275 Value ($000) $10,448 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 144,514 Value ($000) $7,512 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 163,519 Value ($000) $10,133 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 12,749 Value ($000) $707 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 59,103 Value ($000) $3,738 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 167,459 Value ($000) $10,344 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 151,389 Value ($000) $9,605 Avg Close $43.12 Range $38.45 - $47.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,603	$2,147	$45.51	$41.88 - $48.34
Q2 2024	24,196	$1,005	$41.01	$36.35 - $49.17
Q4 2023	20,713	$1,063	$47.02	$43.24 - $51.67
Q4 2019	133,014	$8,538	$45.19	$38.12 - $51.10
Q2 2019	72,390	$10,889	$36.12	$34.55 - $38.64
Q1 2019	51,275	$10,448	$38.30	$34.06 - $41.82
Q4 2018	144,514	$7,512	$40.98	$35.81 - $48.59
Q3 2018	163,519	$10,133	$44.98	$41.00 - $47.47
Q2 2018	12,749	$707	$40.63	$37.60 - $47.56
Q1 2018	59,103	$3,738	$48.10	$43.70 - $52.39
Q4 2017	167,459	$10,344	$46.46	$44.42 - $49.11
Q3 2017	151,389	$9,605	$43.12	$38.45 - $47.08