BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 256,777 Value ($000) $12 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 64,693 Value ($000) $3 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 188,899 Value ($000) $12 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 336,628 Value ($000) $19 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 351,086 Value ($000) $18 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 558,011 Value ($000) $23 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 503,748 Value ($000) $27 Avg Close $46.17 Range $43.14 - $49.90
Q3 2023
Shares 182,593 Value ($000) $11 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 89,359 Value ($000) $6 Avg Close $58.94 Range $55.30 - $62.50
Q4 2022
Shares 210,946 Value ($000) $15 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 187,585 Value ($000) $13,335 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 241,059 Value ($000) $18,561 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 175 Value ($000) $12 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 163,114 Value ($000) $10,170 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 98,097 Value ($000) $6,529 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 98,167 Value ($000) $6,559 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 82,740 Value ($000) $5,223 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 116,736 Value ($000) $7,241 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 22,269 Value ($000) $1,342 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 189,269 Value ($000) $11,129 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 356,002 Value ($000) $19,843 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 191,715 Value ($000) $0 Avg Close $45.19 Range $38.12 - $51.10
Q2 2019
Shares 201,734 Value ($000) $9,148 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 114,093 Value ($000) $5,443 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 104,321 Value ($000) $5,422 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 62,365 Value ($000) $3,871 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 102,411 Value ($000) $5,667 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 117,278 Value ($000) $7,417 Avg Close $48.10 Range $43.70 - $52.39
Q2 2017
Shares 29,429 Value ($000) $1,639 Avg Close $39.90 Range $37.81 - $42.46
Q3 2016
Shares 49,802 Value ($000) $2,685 Avg Close $46.14 Range $38.62 - $55.40
Q3 2015
Shares 43,515 Value ($000) $2,576 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 6,139 Value ($000) $408 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 8,105 Value ($000) $522 Avg Close $43.45 Range $40.29 - $48.03