BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 356,621 Value ($000) $19,236 Avg Close $47.53 Range $42.02 - $54.40
Q1 2025
Shares 352,957 Value ($000) $21,527 Avg Close $55.48 Range $50.97 - $60.28
Q3 2024
Shares 37,589 Value ($000) $1,945 Avg Close $43.65 Range $36.64 - $48.57
Q1 2024
Shares 503 Value ($000) $27 Avg Close $46.17 Range $43.14 - $49.90
Q2 2022
Shares 315,799 Value ($000) $24,317 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 293,817 Value ($000) $21,457 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 132,446 Value ($000) $8,258 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 303,672 Value ($000) $17,968 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 308,413 Value ($000) $20,608 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 159,087 Value ($000) $10,043 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 99,720 Value ($000) $6,186 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 238,445 Value ($000) $14,376 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 35,465 Value ($000) $2,085 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 29,890 Value ($000) $1,666 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 298,691 Value ($000) $19,173 Avg Close $45.19 Range $38.12 - $51.10
Q2 2019
Shares 28,316 Value ($000) $1,284 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 93,959 Value ($000) $4,483 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 71,590 Value ($000) $3,721 Avg Close $40.98 Range $35.81 - $48.59
Q2 2018
Shares 69,514 Value ($000) $3,847 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 39,914 Value ($000) $2,525 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 95,371 Value ($000) $5,844 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 232,983 Value ($000) $14,850 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 220,148 Value ($000) $12,267 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 123,577 Value ($000) $6,720 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 102,574 Value ($000) $5,994 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 24,879 Value ($000) $1,341 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 1,985 Value ($000) $146 Avg Close $50.50 Range $45.37 - $53.68
Q4 2015
Shares 2,262 Value ($000) $156 Avg Close $46.69 Range $41.25 - $50.07
Q1 2015
Shares 11,356 Value ($000) $732 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 36,330 Value ($000) $2,145 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 10,647 Value ($000) $545 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 62,132 Value ($000) $3,014 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 100,602 Value ($000) $5,226 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 12,637 Value ($000) $672 Avg Close $34.16 Range $30.90 - $36.54