BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 806,735 Value ($000) $43,515 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 1,015,427 Value ($000) $45,796 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 188,767 Value ($000) $8,738 Avg Close $47.20 Range $42.34 - $58.16

Q3 2024

Shares 47,114 Value ($000) $2,438 Avg Close $43.65 Range $36.64 - $48.57

Q3 2023

Shares 154,943 Value ($000) $8,993 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 377,322 Value ($000) $24,130 Avg Close $58.94 Range $55.30 - $62.50

Q4 2022

Shares 89,746 Value ($000) $6,457 Avg Close $65.23 Range $59.13 - $70.48

Q2 2022

Shares 11,799 Value ($000) $909 Avg Close $64.97 Range $61.16 - $68.74

Q3 2021

Shares 54,366 Value ($000) $3,217 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 3,460 Value ($000) $231 Avg Close $53.89 Range $50.83 - $56.16

Q4 2020

Shares 59,252 Value ($000) $3,675 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 90,356 Value ($000) $5,448 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 26,900 Value ($000) $1,582 Avg Close $47.92 Range $42.54 - $52.36

Q1 2019

Shares 117,127 Value ($000) $5,588 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 83,375 Value ($000) $4,334 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 79,957 Value ($000) $4,964 Avg Close $44.98 Range $41.00 - $47.47

Q1 2018

Shares 64,073 Value ($000) $4,053 Avg Close $48.10 Range $43.70 - $52.39

Q3 2017

Shares 3,522 Value ($000) $224 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 4,000 Value ($000) $223 Avg Close $39.90 Range $37.81 - $42.46

Q4 2016

Shares 3,900 Value ($000) $228 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 20,300 Value ($000) $1,095 Avg Close $46.14 Range $38.62 - $55.40

Q3 2015

Shares 9,700 Value ($000) $574 Avg Close $44.54 Range $36.38 - $49.52

Q1 2015

Shares 41,300 Value ($000) $2,663 Avg Close $43.45 Range $40.29 - $48.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	806,735	$43,515	$47.53	$42.02 - $54.40
Q3 2025	1,015,427	$45,796	$45.51	$41.88 - $48.34
Q2 2025	188,767	$8,738	$47.20	$42.34 - $58.16
Q3 2024	47,114	$2,438	$43.65	$36.64 - $48.57
Q3 2023	154,943	$8,993	$54.35	$51.11 - $58.01
Q2 2023	377,322	$24,130	$58.94	$55.30 - $62.50
Q4 2022	89,746	$6,457	$65.23	$59.13 - $70.48
Q2 2022	11,799	$909	$64.97	$61.16 - $68.74
Q3 2021	54,366	$3,217	$54.83	$49.43 - $58.07
Q2 2021	3,460	$231	$53.89	$50.83 - $56.16
Q4 2020	59,252	$3,675	$50.03	$46.17 - $53.88
Q3 2020	90,356	$5,448	$48.59	$45.94 - $51.89
Q2 2020	26,900	$1,582	$47.92	$42.54 - $52.36
Q1 2019	117,127	$5,588	$38.30	$34.06 - $41.82
Q4 2018	83,375	$4,334	$40.98	$35.81 - $48.59
Q3 2018	79,957	$4,964	$44.98	$41.00 - $47.47
Q1 2018	64,073	$4,053	$48.10	$43.70 - $52.39
Q3 2017	3,522	$224	$43.12	$38.45 - $47.08
Q2 2017	4,000	$223	$39.90	$37.81 - $42.46
Q4 2016	3,900	$228	$39.53	$35.46 - $43.35
Q3 2016	20,300	$1,095	$46.14	$38.62 - $55.40
Q3 2015	9,700	$574	$44.54	$36.38 - $49.52
Q1 2015	41,300	$2,663	$43.45	$40.29 - $48.03