BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 19,287 Value ($000) $1,040 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 8,245 Value ($000) $372 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 15,313 Value ($000) $709 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 33,957 Value ($000) $2,071 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 19,911 Value ($000) $1,126 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 172,757 Value ($000) $8,938 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 296,082 Value ($000) $12,296 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 192,301 Value ($000) $10,428 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 262,580 Value ($000) $13,473 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 107,747 Value ($000) $6,254 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 41,866 Value ($000) $2,677 Avg Close $58.94 Range $55.30 - $62.50