BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 18,783 Value ($000) $1,013 Avg Close $47.53 Range $42.02 - $54.40
Q3 2024
Shares 5,551 Value ($000) $287 Avg Close $43.65 Range $36.64 - $48.57
Q1 2024
Shares 6,771 Value ($000) $367 Avg Close $46.17 Range $43.14 - $49.90
Q1 2023
Shares 8,793 Value ($000) $609 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 39,965 Value ($000) $2,875 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 16,637 Value ($000) $1,183 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 64,707 Value ($000) $4,982 Avg Close $64.97 Range $61.16 - $68.74
Q4 2018
Shares 94,618 Value ($000) $4,918 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 4,712 Value ($000) $293 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 4,991 Value ($000) $276 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 10,868 Value ($000) $687 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 10,448 Value ($000) $640 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 18,172 Value ($000) $1,158 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 4,292 Value ($000) $239 Avg Close $39.90 Range $37.81 - $42.46
Q2 2016
Shares 4,746 Value ($000) $349 Avg Close $50.50 Range $45.37 - $53.68
Q4 2015
Shares 5,830 Value ($000) $401 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 270,645 Value ($000) $16,022 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 114,979 Value ($000) $7,651 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 8,041 Value ($000) $519 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 5,292 Value ($000) $312 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 327,718 Value ($000) $16,773 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 733,500 Value ($000) $35,582 Avg Close $33.50 Range $31.48 - $35.69