BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 20,853 Value ($000) $1 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 62,269 Value ($000) $3 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 21,176 Value ($000) $1 Avg Close $47.20 Range $42.34 - $58.16
Q4 2024
Shares 45,141 Value ($000) $3 Avg Close $52.58 Range $48.05 - $57.51
Q2 2024
Shares 13,606 Value ($000) $1 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 6,621 Value ($000) $0 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 77,192 Value ($000) $4 Avg Close $47.02 Range $43.24 - $51.67
Q1 2023
Shares 4,100 Value ($000) $0 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 33,496 Value ($000) $2 Avg Close $65.23 Range $59.13 - $70.48
Q2 2022
Shares 17,190 Value ($000) $1,324 Avg Close $64.97 Range $61.16 - $68.74
Q3 2021
Shares 79,390 Value ($000) $4,698 Avg Close $54.83 Range $49.43 - $58.07
Q4 2020
Shares 21,900 Value ($000) $1,358 Avg Close $50.03 Range $46.17 - $53.88
Q4 2019
Shares 17,648 Value ($000) $1,133 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 25,256 Value ($000) $1,281 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 23,287 Value ($000) $1,056 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 34,237 Value ($000) $1,633 Avg Close $38.30 Range $34.06 - $41.82
Q3 2018
Shares 4,029 Value ($000) $250 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 16,583 Value ($000) $918 Avg Close $40.63 Range $37.60 - $47.56
Q4 2017
Shares 24,911 Value ($000) $1,527 Avg Close $46.46 Range $44.42 - $49.11
Q1 2017
Shares 5,566 Value ($000) $303 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 17,897 Value ($000) $1,046 Avg Close $39.53 Range $35.46 - $43.35
Q4 2015
Shares 5,335 Value ($000) $367 Avg Close $46.69 Range $41.25 - $50.07