BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q4 2025
Shares 17,500 Value ($000) $944 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 17,500 Value ($000) $789 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 17,500 Value ($000) $810 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 20,000 Value ($000) $1,220 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 20,000 Value ($000) $1,131 Avg Close $52.58 Range $48.05 - $57.51
Q1 2021
Shares 200,000 Value ($000) $12,626 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 625,000 Value ($000) $38,769 Avg Close $50.03 Range $46.17 - $53.88
Q2 2020
Shares 700,000 Value ($000) $41,160 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 780,000 Value ($000) $43,477 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 915,000 Value ($000) $58,734 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,109,900 Value ($000) $56,283 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 929,900 Value ($000) $42,171 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 879,900 Value ($000) $41,980 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 630,000 Value ($000) $32,747 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 540,000 Value ($000) $33,523 Avg Close $44.98 Range $41.00 - $47.47
Q2 2017
Shares 248,000 Value ($000) $13,819 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 150,000 Value ($000) $8,157 Avg Close $39.93 Range $33.50 - $44.01
Q4 2015
Shares 121,500 Value ($000) $8,358 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 150,000 Value ($000) $8,880 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 100,000 Value ($000) $6,654 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 100,000 Value ($000) $6,450 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 150,000 Value ($000) $8,855 Avg Close $38.91 Range $32.80 - $42.61