BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 68,681 Value ($000) $3,705 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 23 Value ($000) $0 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 23 Value ($000) $0 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 213,110 Value ($000) $13 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 231,419 Value ($000) $13 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 133,280 Value ($000) $7 Avg Close $43.65 Range $36.64 - $48.57
Q4 2020
Shares 251,610 Value ($000) $15,609 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 276,498 Value ($000) $16,669 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 366,549 Value ($000) $21,554 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 365,720 Value ($000) $20,387 Avg Close $48.58 Range $36.37 - $54.31
Q3 2016
Shares 115,800 Value ($000) $6,245 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 422,780 Value ($000) $31,096 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 369,480 Value ($000) $23,602 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 433,370 Value ($000) $29,810 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 362,970 Value ($000) $21,486 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 393,500 Value ($000) $26,183 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 437,200 Value ($000) $28,198 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 280,800 Value ($000) $16,575 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 277,400 Value ($000) $14,198 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 283,400 Value ($000) $13,747 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 246,200 Value ($000) $12,790 Avg Close $35.93 Range $32.08 - $38.81