BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 19,654 Value ($000) $1,060 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 719,953 Value ($000) $32,470 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 133,233 Value ($000) $6,167 Avg Close $47.20 Range $42.34 - $58.16

Q3 2024

Shares 289,735 Value ($000) $14,991 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 2,860,613 Value ($000) $118,801 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 2,716,144 Value ($000) $147,296 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 4,990,171 Value ($000) $256,046 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 2,326,019 Value ($000) $135,002 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 1,874,398 Value ($000) $119,868 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 120,914 Value ($000) $8,381 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 315,019 Value ($000) $22,666 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 268,439 Value ($000) $19,083 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 1,699,730 Value ($000) $130,879 Avg Close $64.97 Range $61.16 - $68.74

Q2 2021

Shares 749,804 Value ($000) $50,102 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 454,929 Value ($000) $28,720 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 259,551 Value ($000) $16,100 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 102,236 Value ($000) $6,164 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 546,269 Value ($000) $32,121 Avg Close $47.92 Range $42.54 - $52.36

Q3 2019

Shares 356,662 Value ($000) $18,086 Avg Close $36.77 Range $33.25 - $40.25

Q1 2019

Shares 739,674 Value ($000) $35,290 Avg Close $38.30 Range $34.06 - $41.82

Q3 2018

Shares 3,235 Value ($000) $201 Avg Close $44.98 Range $41.00 - $47.47

Q4 2017

Shares 94,036 Value ($000) $5,763 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 107,904 Value ($000) $6,878 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 388,217 Value ($000) $21,631 Avg Close $39.90 Range $37.81 - $42.46

Q2 2016

Shares 942,911 Value ($000) $69,351 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 253,527 Value ($000) $16,195 Avg Close $44.80 Range $41.16 - $48.94

Q1 2015

Shares 613,757 Value ($000) $39,587 Avg Close $43.45 Range $40.29 - $48.03

Q2 2014

Shares 21,191 Value ($000) $1,028 Avg Close $33.50 Range $31.48 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,654	$1,060	$47.53	$42.02 - $54.40
Q3 2025	719,953	$32,470	$45.51	$41.88 - $48.34
Q2 2025	133,233	$6,167	$47.20	$42.34 - $58.16
Q3 2024	289,735	$14,991	$43.65	$36.64 - $48.57
Q2 2024	2,860,613	$118,801	$41.01	$36.35 - $49.17
Q1 2024	2,716,144	$147,296	$46.17	$43.14 - $49.90
Q4 2023	4,990,171	$256,046	$47.02	$43.24 - $51.67
Q3 2023	2,326,019	$135,002	$54.35	$51.11 - $58.01
Q2 2023	1,874,398	$119,868	$58.94	$55.30 - $62.50
Q1 2023	120,914	$8,381	$61.50	$56.94 - $65.57
Q4 2022	315,019	$22,666	$65.23	$59.13 - $70.48
Q3 2022	268,439	$19,083	$62.30	$56.64 - $66.22
Q2 2022	1,699,730	$130,879	$64.97	$61.16 - $68.74
Q2 2021	749,804	$50,102	$53.89	$50.83 - $56.16
Q1 2021	454,929	$28,720	$51.03	$48.08 - $55.07
Q4 2020	259,551	$16,100	$50.03	$46.17 - $53.88
Q3 2020	102,236	$6,164	$48.59	$45.94 - $51.89
Q2 2020	546,269	$32,121	$47.92	$42.54 - $52.36
Q3 2019	356,662	$18,086	$36.77	$33.25 - $40.25
Q1 2019	739,674	$35,290	$38.30	$34.06 - $41.82
Q3 2018	3,235	$201	$44.98	$41.00 - $47.47
Q4 2017	94,036	$5,763	$46.46	$44.42 - $49.11
Q3 2017	107,904	$6,878	$43.12	$38.45 - $47.08
Q2 2017	388,217	$21,631	$39.90	$37.81 - $42.46
Q2 2016	942,911	$69,351	$50.50	$45.37 - $53.68
Q1 2016	253,527	$16,195	$44.80	$41.16 - $48.94
Q1 2015	613,757	$39,587	$43.45	$40.29 - $48.03
Q2 2014	21,191	$1,028	$33.50	$31.48 - $35.69