BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 211,183 Value ($000) $11,391 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 822,202 Value ($000) $37,081 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 160,697 Value ($000) $7,439 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 162,635 Value ($000) $9,919 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 221,791 Value ($000) $12,544 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 569,116 Value ($000) $29,446 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 574,134 Value ($000) $23,844 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 8,346 Value ($000) $453 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 52,969 Value ($000) $2,718 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 113,692 Value ($000) $6,599 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 29,344 Value ($000) $1,877 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 23,516 Value ($000) $1,630 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 47,651 Value ($000) $3,428 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 5,574 Value ($000) $396 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 4,202 Value ($000) $324 Avg Close $64.97 Range $61.16 - $68.74
Q4 2021
Shares 27,101 Value ($000) $1,690 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 125,839 Value ($000) $7,446 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 30,937 Value ($000) $2,067 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 70,734 Value ($000) $4,465 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 75,819 Value ($000) $4,703 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 15,372 Value ($000) $927 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 102,032 Value ($000) $5,999 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 17,783 Value ($000) $991 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 60,693 Value ($000) $3,896 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 82,290 Value ($000) $4,173 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 170,226 Value ($000) $7,720 Avg Close $36.12 Range $34.55 - $38.64
Q3 2018
Shares 12,954 Value ($000) $804 Avg Close $44.98 Range $41.00 - $47.47
Q1 2018
Shares 76,634 Value ($000) $4,847 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 52,327 Value ($000) $3,207 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 38,553 Value ($000) $2,457 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 21,493 Value ($000) $1,198 Avg Close $39.90 Range $37.81 - $42.46
Q4 2016
Shares 24,000 Value ($000) $1,403 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 26,600 Value ($000) $1,434 Avg Close $46.14 Range $38.62 - $55.40
Q3 2015
Shares 25,649 Value ($000) $1,518 Avg Close $44.54 Range $36.38 - $49.52
Q1 2015
Shares 52,964 Value ($000) $3,416 Avg Close $43.45 Range $40.29 - $48.03