BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q3 2024
Shares 8,870 Value ($000) $0 Avg Close $43.65 Range $36.64 - $48.57
Q4 2023
Shares 21,992 Value ($000) $1 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 61,943 Value ($000) $4 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 8,000 Value ($000) $1 Avg Close $58.94 Range $55.30 - $62.50
Q4 2021
Shares 12,600 Value ($000) $786 Avg Close $49.23 Range $44.67 - $53.02
Q2 2021
Shares 16,000 Value ($000) $1,069 Avg Close $53.89 Range $50.83 - $56.16
Q4 2020
Shares 171,000 Value ($000) $10,607 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 41,200 Value ($000) $2,423 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 41,200 Value ($000) $2,423 Avg Close $47.92 Range $42.54 - $52.36
Q2 2019
Shares 55,931 Value ($000) $2,536 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 5,816 Value ($000) $277 Avg Close $38.30 Range $34.06 - $41.82
Q3 2018
Shares 18,491 Value ($000) $1,148 Avg Close $44.98 Range $41.00 - $47.47
Q1 2018
Shares 6,736 Value ($000) $426 Avg Close $48.10 Range $43.70 - $52.39
Q3 2017
Shares 9,056 Value ($000) $577 Avg Close $43.12 Range $38.45 - $47.08
Q1 2017
Shares 21,984 Value ($000) $1,195 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 31,163 Value ($000) $1,821 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 10,053 Value ($000) $542 Avg Close $46.14 Range $38.62 - $55.40
Q2 2015
Shares 5,164 Value ($000) $344 Avg Close $46.01 Range $43.74 - $48.77