BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 14,795 Value ($000) $798 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 3,854 Value ($000) $174 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 4,682 Value ($000) $217 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 2,309 Value ($000) $141 Avg Close $55.48 Range $50.97 - $60.28
Q3 2024
Shares 17,276 Value ($000) $894 Avg Close $43.65 Range $36.64 - $48.57
Q2 2023
Shares 70,603 Value ($000) $4,515 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 71,445 Value ($000) $4,952 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 225,313 Value ($000) $16,211 Avg Close $65.23 Range $59.13 - $70.48
Q2 2022
Shares 1,023 Value ($000) $79 Avg Close $64.97 Range $61.16 - $68.74
Q3 2021
Shares 33,586 Value ($000) $1,987 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 17,264 Value ($000) $1,145 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,418 Value ($000) $216 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 10,203 Value ($000) $633 Avg Close $50.03 Range $46.17 - $53.88
Q2 2020
Shares 95,558 Value ($000) $5,619 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 121,124 Value ($000) $6,751 Avg Close $48.58 Range $36.37 - $54.31