BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 39,989 Value ($000) $2,157 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 351,538 Value ($000) $15,854 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 176,425 Value ($000) $8,167 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 59,915 Value ($000) $3,654 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 84,325 Value ($000) $4,769 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 157,280 Value ($000) $8,138 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 117,683 Value ($000) $4,887 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 65,326 Value ($000) $3,543 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 93,638 Value ($000) $4,805 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 51,181 Value ($000) $2,971 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 24,647 Value ($000) $1,576 Avg Close $58.94 Range $55.30 - $62.50
Q4 2022
Shares 48,010 Value ($000) $3,454 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 23,164 Value ($000) $1,646 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 18,530 Value ($000) $1,426 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 5,808 Value ($000) $424 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 20,363 Value ($000) $1,270 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 14,191 Value ($000) $840 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 11,410 Value ($000) $762 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 50,321 Value ($000) $3,177 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 6,167 Value ($000) $383 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 5,774 Value ($000) $348 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 6,057 Value ($000) $356 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 7,705 Value ($000) $429 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 113,200 Value ($000) $7,266 Avg Close $45.19 Range $38.12 - $51.10
Q1 2019
Shares 17,636 Value ($000) $841 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 5,137 Value ($000) $267 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 29,971 Value ($000) $1,861 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 31,928 Value ($000) $1,767 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 12,371 Value ($000) $782 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 17,487 Value ($000) $1,072 Avg Close $46.46 Range $44.42 - $49.11
Q2 2017
Shares 8,190 Value ($000) $456 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 8,110 Value ($000) $441 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 17,642 Value ($000) $1,031 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 19,666 Value ($000) $1,060 Avg Close $46.14 Range $38.62 - $55.40
Q3 2014
Shares 6,230 Value ($000) $319 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 4,422 Value ($000) $215 Avg Close $33.50 Range $31.48 - $35.69
Q3 2013
Shares 6,647 Value ($000) $308 Avg Close $29.22 Range $27.36 - $31.68