BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 8,270,200 Value ($000) $446,095 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 4,721,300 Value ($000) $212,931 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 1,117,500 Value ($000) $51,729 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 738,500 Value ($000) $45,041 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,857,900 Value ($000) $105,083 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 9,550,500 Value ($000) $494,143 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 11,354,100 Value ($000) $471,536 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 8,940,500 Value ($000) $484,843 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 8,903,800 Value ($000) $456,854 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 6,620,100 Value ($000) $384,231 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,873,300 Value ($000) $119,798 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 396,300 Value ($000) $27,468 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 405,799 Value ($000) $29,197 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,053,999 Value ($000) $217,109 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 4,714,399 Value ($000) $363,009 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 4,360,199 Value ($000) $318,425 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 6,616,599 Value ($000) $412,545 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 6,603,299 Value ($000) $390,717 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 815,699 Value ($000) $54,505 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 19,300 Value ($000) $1,218 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,291,946 Value ($000) $80,139 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 5,228,046 Value ($000) $315,199 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 3,767,731 Value ($000) $221,543 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,180,432 Value ($000) $65,797 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 6,502,031 Value ($000) $417,365 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 8,667,332 Value ($000) $439,520 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 8,585,132 Value ($000) $389,336 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 8,064,132 Value ($000) $384,740 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 2,783,732 Value ($000) $144,698 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,419,832 Value ($000) $88,143 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,536,432 Value ($000) $85,026 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 1,818,132 Value ($000) $114,997 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 2,944,958 Value ($000) $180,467 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 4,166,914 Value ($000) $265,599 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,568,932 Value ($000) $143,141 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 3,050,723 Value ($000) $165,898 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 124,359 Value ($000) $7,268 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,151,187 Value ($000) $62,072 Avg Close $46.14 Range $38.62 - $55.40
Q3 2015
Shares 16,003 Value ($000) $947 Avg Close $44.54 Range $36.38 - $49.52
Q4 2014
Shares 15,803 Value ($000) $933 Avg Close $38.91 Range $32.80 - $42.61
Q2 2014
Shares 55,923 Value ($000) $2,713 Avg Close $33.50 Range $31.48 - $35.69
Q4 2013
Shares 40,043 Value ($000) $2,128 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 56,243 Value ($000) $2,603 Avg Close $29.22 Range $27.36 - $31.68