BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 163,377 Value ($000) $8,813 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 3,972,038 Value ($000) $179,139 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 513,748 Value ($000) $23,781 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 450,867 Value ($000) $27,498 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 2,694,373 Value ($000) $152,394 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 2,319,864 Value ($000) $120,030 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 4,113,834 Value ($000) $170,848 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,407,138 Value ($000) $76,309 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 4,554,569 Value ($000) $233,695 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 3,591,825 Value ($000) $208,470 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 447,394 Value ($000) $28,611 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 142,286 Value ($000) $9,862 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 550,749 Value ($000) $39,626 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 193,322 Value ($000) $13,743 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,127,944 Value ($000) $86,852 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,494,730 Value ($000) $109,160 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 517,020 Value ($000) $32,236 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 94,389 Value ($000) $5,585 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 801,469 Value ($000) $53,554 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 575,877 Value ($000) $36,355 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 221,776 Value ($000) $13,757 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 538,935 Value ($000) $32,492 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 906,751 Value ($000) $53,317 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 354,872 Value ($000) $19,780 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 750,306 Value ($000) $48,161 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 132,660 Value ($000) $6,727 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 103,037 Value ($000) $4,672 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 617,071 Value ($000) $29,441 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 38,026 Value ($000) $1,976 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 122,901 Value ($000) $7,630 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 114,747 Value ($000) $6,350 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 91,187 Value ($000) $5,768 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 42,729 Value ($000) $2,618 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 163,784 Value ($000) $10,440 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 30,366 Value ($000) $1,692 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 40,334 Value ($000) $2,193 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 162,242 Value ($000) $9,481 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 105,643 Value ($000) $5,697 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 27,142 Value ($000) $1,997 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 24,532 Value ($000) $1,567 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 46,142 Value ($000) $3,174 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 5,864 Value ($000) $347 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 21,179 Value ($000) $1,410 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 52,697 Value ($000) $3,399 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 8,044 Value ($000) $475 Avg Close $38.91 Range $32.80 - $42.61
Q1 2014
Shares 27,770 Value ($000) $1,443 Avg Close $35.93 Range $32.08 - $38.81