BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q4 2025
Shares 11,082 Value ($000) $593 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 9,853 Value ($000) $427 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 13,815 Value ($000) $549 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 6,864 Value ($000) $399 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 4,733 Value ($000) $268 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 6,471 Value ($000) $309 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 6,615 Value ($000) $260 Avg Close $41.01 Range $36.35 - $49.17
Q4 2023
Shares 142,025 Value ($000) $7,246 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 139,064 Value ($000) $8,070 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 138,876 Value ($000) $8,880 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 139,001 Value ($000) $9,630 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 138,607 Value ($000) $9,973 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 156,541 Value ($000) $11,129 Avg Close $62.30 Range $56.64 - $66.22
Q1 2022
Shares 125,741 Value ($000) $9,183 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 125,741 Value ($000) $7,840 Avg Close $49.23 Range $44.67 - $53.02