BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 199,101 Value ($000) $11 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,023,251 Value ($000) $46 Avg Close $45.51 Range $41.88 - $48.34
Q1 2025
Shares 704,900 Value ($000) $43 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,604,881 Value ($000) $91 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 15,432 Value ($000) $1 Avg Close $43.65 Range $36.64 - $48.57
Q4 2023
Shares 221,739 Value ($000) $11 Avg Close $47.02 Range $43.24 - $51.67
Q2 2023
Shares 229,452 Value ($000) $15 Avg Close $58.94 Range $55.30 - $62.50
Q4 2022
Shares 75,662 Value ($000) $5 Avg Close $65.23 Range $59.13 - $70.48
Q2 2022
Shares 30,539 Value ($000) $2,351 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 310,401 Value ($000) $22,668 Avg Close $56.83 Range $51.26 - $62.78
Q2 2021
Shares 303,393 Value ($000) $20,272 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 233,005 Value ($000) $14,709 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 58,731 Value ($000) $3,643 Avg Close $50.03 Range $46.17 - $53.88
Q2 2020
Shares 660,374 Value ($000) $38,829 Avg Close $47.92 Range $42.54 - $52.36
Q4 2014
Shares 3,765 Value ($000) $222 Avg Close $38.91 Range $32.80 - $42.61