BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025

Shares 132,171 Value ($000) $5,961 Avg Close $45.51 Range $41.88 - $48.34

Q4 2024

Shares 270,478 Value ($000) $15,298 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 24,312 Value ($000) $1,258 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 258,297 Value ($000) $10,727 Avg Close $41.01 Range $36.35 - $49.17

Q4 2023

Shares 81,996 Value ($000) $4,207 Avg Close $47.02 Range $43.24 - $51.67

Q2 2022

Shares 62,143 Value ($000) $4,785 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 60,299 Value ($000) $4,404 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 68,750 Value ($000) $4,287 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 3,348 Value ($000) $198 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 582 Value ($000) $39 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 63,345 Value ($000) $3,999 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 114,142 Value ($000) $7,080 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 12,802 Value ($000) $772 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 40,715 Value ($000) $2,394 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 1,629 Value ($000) $91 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 1,763 Value ($000) $113 Avg Close $45.19 Range $38.12 - $51.10

Q2 2019

Shares 2,870 Value ($000) $130 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 14,628 Value ($000) $698 Avg Close $38.30 Range $34.06 - $41.82

Q1 2018

Shares 1,188 Value ($000) $75 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 1,377 Value ($000) $84 Avg Close $46.46 Range $44.42 - $49.11

Q2 2017

Shares 3,486 Value ($000) $194 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 3,098 Value ($000) $168 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 344 Value ($000) $20 Avg Close $39.53 Range $35.46 - $43.35

Q4 2015

Shares 100 Value ($000) $7 Avg Close $46.69 Range $41.25 - $50.07

Q1 2015

Shares 5,024 Value ($000) $324 Avg Close $43.45 Range $40.29 - $48.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	132,171	$5,961	$45.51	$41.88 - $48.34
Q4 2024	270,478	$15,298	$52.58	$48.05 - $57.51
Q3 2024	24,312	$1,258	$43.65	$36.64 - $48.57
Q2 2024	258,297	$10,727	$41.01	$36.35 - $49.17
Q4 2023	81,996	$4,207	$47.02	$43.24 - $51.67
Q2 2022	62,143	$4,785	$64.97	$61.16 - $68.74
Q1 2022	60,299	$4,404	$56.83	$51.26 - $62.78
Q4 2021	68,750	$4,287	$49.23	$44.67 - $53.02
Q3 2021	3,348	$198	$54.83	$49.43 - $58.07
Q2 2021	582	$39	$53.89	$50.83 - $56.16
Q1 2021	63,345	$3,999	$51.03	$48.08 - $55.07
Q4 2020	114,142	$7,080	$50.03	$46.17 - $53.88
Q3 2020	12,802	$772	$48.59	$45.94 - $51.89
Q2 2020	40,715	$2,394	$47.92	$42.54 - $52.36
Q1 2020	1,629	$91	$48.58	$36.37 - $54.31
Q4 2019	1,763	$113	$45.19	$38.12 - $51.10
Q2 2019	2,870	$130	$36.12	$34.55 - $38.64
Q1 2019	14,628	$698	$38.30	$34.06 - $41.82
Q1 2018	1,188	$75	$48.10	$43.70 - $52.39
Q4 2017	1,377	$84	$46.46	$44.42 - $49.11
Q2 2017	3,486	$194	$39.90	$37.81 - $42.46
Q1 2017	3,098	$168	$39.93	$33.50 - $44.01
Q4 2016	344	$20	$39.53	$35.46 - $43.35
Q4 2015	100	$7	$46.69	$41.25 - $50.07
Q1 2015	5,024	$324	$43.45	$40.29 - $48.03