BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 3,004,111 Value ($000) $162,042 Avg Close $47.53 Range $42.02 - $54.40
Q4 2024
Shares 1,410,278 Value ($000) $79,765 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 2,880,305 Value ($000) $149,027 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 637,993 Value ($000) $26,496 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 193,887 Value ($000) $10,514 Avg Close $46.17 Range $43.14 - $49.90
Q3 2023
Shares 765,327 Value ($000) $44,420 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 8,363 Value ($000) $535 Avg Close $58.94 Range $55.30 - $62.50
Q4 2022
Shares 499 Value ($000) $36 Avg Close $65.23 Range $59.13 - $70.48
Q3 2021
Shares 665,200 Value ($000) $39,360 Avg Close $54.83 Range $49.43 - $58.07
Q1 2021
Shares 259,100 Value ($000) $16,357 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,480,676 Value ($000) $91,846 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,344,589 Value ($000) $81,065 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 664,454 Value ($000) $39,070 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 14,933 Value ($000) $832 Avg Close $48.58 Range $36.37 - $54.31
Q2 2019
Shares 1,112,077 Value ($000) $50,433 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 3,260,370 Value ($000) $155,552 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 2,312,586 Value ($000) $120,208 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 2,186,037 Value ($000) $135,709 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 3,416,898 Value ($000) $189,091 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 75,000 Value ($000) $4,744 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 115,000 Value ($000) $7,047 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 75,000 Value ($000) $4,781 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 100,000 Value ($000) $5,572 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 152,500 Value ($000) $8,293 Avg Close $39.93 Range $33.50 - $44.01
Q2 2016
Shares 470,600 Value ($000) $34,613 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 532,100 Value ($000) $33,991 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 1,264,200 Value ($000) $86,964 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,099,000 Value ($000) $65,061 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 849,200 Value ($000) $56,506 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 620,900 Value ($000) $40,048 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 246,400 Value ($000) $14,545 Avg Close $38.91 Range $32.80 - $42.61
Q2 2014
Shares 3,900 Value ($000) $189 Avg Close $33.50 Range $31.48 - $35.69