BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2024

Shares 19,631 Value ($000) $1,016 Avg Close $43.65 Range $36.64 - $48.57

Q2 2023

Shares 12,800 Value ($000) $819 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 25,500 Value ($000) $1,767 Avg Close $61.50 Range $56.94 - $65.57

Q4 2021

Shares 15,300 Value ($000) $954 Avg Close $49.23 Range $44.67 - $53.02

Q4 2019

Shares 167,703 Value ($000) $10,765 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 645,900 Value ($000) $32,754 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 645,934 Value ($000) $29,293 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 645,994 Value ($000) $30,820 Avg Close $38.30 Range $34.06 - $41.82

Q1 2018

Shares 234,430 Value ($000) $14,828 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 265,681 Value ($000) $16,281 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 217,330 Value ($000) $13,853 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 218,632 Value ($000) $12,182 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 176,099 Value ($000) $9,576 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 83,530 Value ($000) $4,881 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 34,330 Value ($000) $1,851 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 99,250 Value ($000) $7,300 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 77,930 Value ($000) $4,978 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 58,430 Value ($000) $4,019 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 34,330 Value ($000) $2,032 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 25,730 Value ($000) $1,712 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 22,030 Value ($000) $1,421 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 18,130 Value ($000) $1,070 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 135,076 Value ($000) $6,913 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 10,298 Value ($000) $500 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 10,030 Value ($000) $521 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 11,030 Value ($000) $586 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 9,330 Value ($000) $432 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 19,041 Value ($000) $851 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,631	$1,016	$43.65	$36.64 - $48.57
Q2 2023	12,800	$819	$58.94	$55.30 - $62.50
Q1 2023	25,500	$1,767	$61.50	$56.94 - $65.57
Q4 2021	15,300	$954	$49.23	$44.67 - $53.02
Q4 2019	167,703	$10,765	$45.19	$38.12 - $51.10
Q3 2019	645,900	$32,754	$36.77	$33.25 - $40.25
Q2 2019	645,934	$29,293	$36.12	$34.55 - $38.64
Q1 2019	645,994	$30,820	$38.30	$34.06 - $41.82
Q1 2018	234,430	$14,828	$48.10	$43.70 - $52.39
Q4 2017	265,681	$16,281	$46.46	$44.42 - $49.11
Q3 2017	217,330	$13,853	$43.12	$38.45 - $47.08
Q2 2017	218,632	$12,182	$39.90	$37.81 - $42.46
Q1 2017	176,099	$9,576	$39.93	$33.50 - $44.01
Q4 2016	83,530	$4,881	$39.53	$35.46 - $43.35
Q3 2016	34,330	$1,851	$46.14	$38.62 - $55.40
Q2 2016	99,250	$7,300	$50.50	$45.37 - $53.68
Q1 2016	77,930	$4,978	$44.80	$41.16 - $48.94
Q4 2015	58,430	$4,019	$46.69	$41.25 - $50.07
Q3 2015	34,330	$2,032	$44.54	$36.38 - $49.52
Q2 2015	25,730	$1,712	$46.01	$43.74 - $48.77
Q1 2015	22,030	$1,421	$43.45	$40.29 - $48.03
Q4 2014	18,130	$1,070	$38.91	$32.80 - $42.61
Q3 2014	135,076	$6,913	$34.21	$32.43 - $35.73
Q2 2014	10,298	$500	$33.50	$31.48 - $35.69
Q1 2014	10,030	$521	$35.93	$32.08 - $38.81
Q4 2013	11,030	$586	$34.16	$30.90 - $36.54
Q3 2013	9,330	$432	$29.22	$27.36 - $31.68
Q2 2013	19,041	$851	$28.67	$25.88 - $32.74