BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2024

Shares 6,364 Value ($000) $345 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 59,065 Value ($000) $3,031 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 18,564 Value ($000) $1,077 Avg Close $54.35 Range $51.11 - $58.01

Q3 2019

Shares 5,766 Value ($000) $292 Avg Close $36.77 Range $33.25 - $40.25

Q4 2018

Shares 13,153 Value ($000) $684 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 14,769 Value ($000) $917 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 13,484 Value ($000) $746 Avg Close $40.63 Range $37.60 - $47.56

Q2 2017

Shares 10,931 Value ($000) $609 Avg Close $39.90 Range $37.81 - $42.46

Q4 2016

Shares 28,500 Value ($000) $1,666 Avg Close $39.53 Range $35.46 - $43.35

Q4 2015

Shares 4,613 Value ($000) $317 Avg Close $46.69 Range $41.25 - $50.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,364	$345	$46.17	$43.14 - $49.90
Q4 2023	59,065	$3,031	$47.02	$43.24 - $51.67
Q3 2023	18,564	$1,077	$54.35	$51.11 - $58.01
Q3 2019	5,766	$292	$36.77	$33.25 - $40.25
Q4 2018	13,153	$684	$40.98	$35.81 - $48.59
Q3 2018	14,769	$917	$44.98	$41.00 - $47.47
Q2 2018	13,484	$746	$40.63	$37.60 - $47.56
Q2 2017	10,931	$609	$39.90	$37.81 - $42.46
Q4 2016	28,500	$1,666	$39.53	$35.46 - $43.35
Q4 2015	4,613	$317	$46.69	$41.25 - $50.07