BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SECTOR GAMMA AS's Holding History (CIK: 0001475373)

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

Q4 2025
Shares 745,955 Value ($000) $40,237 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 581,267 Value ($000) $26,215 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 406,000 Value ($000) $18,794 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 435,000 Value ($000) $26,531 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 366,166 Value ($000) $20,710 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 602,000 Value ($000) $31,147 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 535,000 Value ($000) $22,219 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 498,536 Value ($000) $27,036 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 374,687 Value ($000) $19,225 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 671,780 Value ($000) $38,990 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 507,576 Value ($000) $32,459 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 449,571 Value ($000) $31,160 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 377,669 Value ($000) $27,173 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 353,627 Value ($000) $25,139 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 311,696 Value ($000) $24,001 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 333,558 Value ($000) $24,360 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 348,591 Value ($000) $21,735 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 445,010 Value ($000) $26,331 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 523,493 Value ($000) $34,980 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 371,062 Value ($000) $23,425 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 361,343 Value ($000) $22,414 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 541,194 Value ($000) $32,629 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 644,533 Value ($000) $37,899 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 677,433 Value ($000) $37,760 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 965,433 Value ($000) $61,971 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,386,722 Value ($000) $70,321 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,351,722 Value ($000) $61,301 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,358,470 Value ($000) $64,813 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,128,470 Value ($000) $58,658 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 720,880 Value ($000) $44,752 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 902,226 Value ($000) $49,929 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 362,006 Value ($000) $22,897 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 385,006 Value ($000) $23,593 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 459,606 Value ($000) $29,295 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 889,390 Value ($000) $49,557 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 782,390 Value ($000) $42,546 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 449,290 Value ($000) $26,257 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 608,190 Value ($000) $32,003 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 187,500 Value ($000) $13,791 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 328,740 Value ($000) $21,000 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 212,490 Value ($000) $14,617 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 448,800 Value ($000) $26,569 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 279,400 Value ($000) $18,591 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 275,900 Value ($000) $17,796 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 385,200 Value ($000) $22,738 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 317,000 Value ($000) $16,224 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 110,000 Value ($000) $5,336 Avg Close $33.50 Range $31.48 - $35.69