BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q1 2024

Shares 727 Value ($000) $39 Avg Close $46.17 Range $43.14 - $49.90

Q2 2022

Shares 1,404 Value ($000) $109 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 8,622 Value ($000) $630 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 2,403 Value ($000) $150 Avg Close $49.23 Range $44.67 - $53.02

Q1 2021

Shares 1,186 Value ($000) $75 Avg Close $51.03 Range $48.08 - $55.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	727	$39	$46.17	$43.14 - $49.90
Q2 2022	1,404	$109	$64.97	$61.16 - $68.74
Q1 2022	8,622	$630	$56.83	$51.26 - $62.78
Q4 2021	2,403	$150	$49.23	$44.67 - $53.02
Q1 2021	1,186	$75	$51.03	$48.08 - $55.07