BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 5,543 Value ($000) $299 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 496,871 Value ($000) $22,409 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 142,562 Value ($000) $6,599 Avg Close $47.20 Range $42.34 - $58.16

Q3 2024

Shares 25,387 Value ($000) $1,314 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 185,904 Value ($000) $7,721 Avg Close $41.01 Range $36.35 - $49.17

Q4 2023

Shares 107,951 Value ($000) $5,539 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 76,133 Value ($000) $4,419 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 26,524 Value ($000) $1,696 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 14,301 Value ($000) $991 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 64,649 Value ($000) $4,651 Avg Close $65.23 Range $59.13 - $70.48

Q4 2021

Shares 13,813 Value ($000) $861 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 23,099 Value ($000) $1,366 Avg Close $54.83 Range $49.43 - $58.07

Q1 2021

Shares 192,650 Value ($000) $12,161 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 54,505 Value ($000) $3,380 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 139,976 Value ($000) $8,439 Avg Close $48.59 Range $45.94 - $51.89

Q4 2018

Shares 11,849 Value ($000) $615 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 58,638 Value ($000) $3,640 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 71,578 Value ($000) $3,961 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 23,154 Value ($000) $1,464 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 7,987 Value ($000) $489 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 2,377 Value ($000) $151 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 34,887 Value ($000) $1,943 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 46,691 Value ($000) $2,539 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 6,789 Value ($000) $396 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 119,473 Value ($000) $6,441 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 25,996 Value ($000) $1,912 Avg Close $50.50 Range $45.37 - $53.68

Q1 2015

Shares 45,214 Value ($000) $2,916 Avg Close $43.45 Range $40.29 - $48.03

Q1 2014

Shares 18,868 Value ($000) $980 Avg Close $35.93 Range $32.08 - $38.81

Q2 2013

Shares 38,327 Value ($000) $1,712 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,543	$299	$47.53	$42.02 - $54.40
Q3 2025	496,871	$22,409	$45.51	$41.88 - $48.34
Q2 2025	142,562	$6,599	$47.20	$42.34 - $58.16
Q3 2024	25,387	$1,314	$43.65	$36.64 - $48.57
Q2 2024	185,904	$7,721	$41.01	$36.35 - $49.17
Q4 2023	107,951	$5,539	$47.02	$43.24 - $51.67
Q3 2023	76,133	$4,419	$54.35	$51.11 - $58.01
Q2 2023	26,524	$1,696	$58.94	$55.30 - $62.50
Q1 2023	14,301	$991	$61.50	$56.94 - $65.57
Q4 2022	64,649	$4,651	$65.23	$59.13 - $70.48
Q4 2021	13,813	$861	$49.23	$44.67 - $53.02
Q3 2021	23,099	$1,366	$54.83	$49.43 - $58.07
Q1 2021	192,650	$12,161	$51.03	$48.08 - $55.07
Q4 2020	54,505	$3,380	$50.03	$46.17 - $53.88
Q3 2020	139,976	$8,439	$48.59	$45.94 - $51.89
Q4 2018	11,849	$615	$40.98	$35.81 - $48.59
Q3 2018	58,638	$3,640	$44.98	$41.00 - $47.47
Q2 2018	71,578	$3,961	$40.63	$37.60 - $47.56
Q1 2018	23,154	$1,464	$48.10	$43.70 - $52.39
Q4 2017	7,987	$489	$46.46	$44.42 - $49.11
Q3 2017	2,377	$151	$43.12	$38.45 - $47.08
Q2 2017	34,887	$1,943	$39.90	$37.81 - $42.46
Q1 2017	46,691	$2,539	$39.93	$33.50 - $44.01
Q4 2016	6,789	$396	$39.53	$35.46 - $43.35
Q3 2016	119,473	$6,441	$46.14	$38.62 - $55.40
Q2 2016	25,996	$1,912	$50.50	$45.37 - $53.68
Q1 2015	45,214	$2,916	$43.45	$40.29 - $48.03
Q1 2014	18,868	$980	$35.93	$32.08 - $38.81
Q2 2013	38,327	$1,712	$28.67	$25.88 - $32.74