BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 7,635 Value ($000) $0 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 63,398 Value ($000) $3 Avg Close $47.20 Range $42.34 - $58.16
Q4 2024
Shares 60,952 Value ($000) $3 Avg Close $52.58 Range $48.05 - $57.51
Q2 2024
Shares 324,390 Value ($000) $13 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 15,364 Value ($000) $1 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 23,614 Value ($000) $1 Avg Close $47.02 Range $43.24 - $51.67
Q2 2023
Shares 13,159 Value ($000) $1 Avg Close $58.94 Range $55.30 - $62.50
Q2 2021
Shares 137,230 Value ($000) $9,169 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 9,291 Value ($000) $586 Avg Close $51.03 Range $48.08 - $55.07
Q3 2020
Shares 26,612 Value ($000) $1,604 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 214,565 Value ($000) $12,616 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 166,735 Value ($000) $9,293 Avg Close $48.58 Range $36.37 - $54.31
Q4 2018
Shares 184,300 Value ($000) $9,579 Avg Close $40.98 Range $35.81 - $48.59
Q3 2017
Shares 12,200 Value ($000) $777 Avg Close $43.12 Range $38.45 - $47.08
Q1 2017
Shares 113,100 Value ($000) $6,150 Avg Close $39.93 Range $33.50 - $44.01
Q3 2016
Shares 209,700 Value ($000) $11,307 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 94,300 Value ($000) $6,935 Avg Close $50.50 Range $45.37 - $53.68
Q4 2015
Shares 20,800 Value ($000) $1,430 Avg Close $46.69 Range $41.25 - $50.07
Q1 2015
Shares 61,300 Value ($000) $3,953 Avg Close $43.45 Range $40.29 - $48.03
Q3 2013
Shares 21,700 Value ($000) $1,004 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 177,300 Value ($000) $7,923 Avg Close $28.67 Range $25.88 - $32.74