BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 5,013 Value ($000) $270 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 79,788 Value ($000) $3,598 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 55,000 Value ($000) $2,546 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 42,390 Value ($000) $2,585 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 132,167 Value ($000) $7,475 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 259,962 Value ($000) $13,450 Avg Close $43.65 Range $36.64 - $48.57
Q3 2021
Shares 6,265 Value ($000) $371 Avg Close $54.83 Range $49.43 - $58.07
Q1 2021
Shares 13,559 Value ($000) $856 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 17,853 Value ($000) $1,107 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 19,350 Value ($000) $1,167 Avg Close $48.59 Range $45.94 - $51.89
Q1 2020
Shares 52,413 Value ($000) $2,851 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 67,161 Value ($000) $4,311 Avg Close $45.19 Range $38.12 - $51.10
Q1 2019
Shares 181,042 Value ($000) $8,638 Avg Close $38.30 Range $34.06 - $41.82
Q3 2017
Shares 7,308 Value ($000) $465 Avg Close $43.12 Range $38.45 - $47.08
Q3 2016
Shares 16,683 Value ($000) $900 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 16,993 Value ($000) $1,249 Avg Close $50.50 Range $45.37 - $53.68
Q4 2015
Shares 15,588 Value ($000) $1,073 Avg Close $46.69 Range $41.25 - $50.07
Q2 2015
Shares 18,065 Value ($000) $1,202 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 5,200 Value ($000) $335 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 12,312 Value ($000) $727 Avg Close $38.91 Range $32.80 - $42.61