BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 13,559 Value ($000) $767 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 27,079 Value ($000) $1,401 Avg Close $43.65 Range $36.64 - $48.57
Q2 2019
Shares 77,000 Value ($000) $3,492 Avg Close $36.12 Range $34.55 - $38.64
Q2 2018
Shares 64,224 Value ($000) $3,554 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 45,284 Value ($000) $2,864 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 52,289 Value ($000) $3,204 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 40,400 Value ($000) $2,575 Avg Close $43.12 Range $38.45 - $47.08