BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 489,474 Value ($000) $26,402 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 848,945 Value ($000) $38,287 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 2,072,530 Value ($000) $95,937 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 101,394 Value ($000) $6,184 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 213,011 Value ($000) $12,048 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 54,584 Value ($000) $2,824 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 3,969,219 Value ($000) $164,842 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 533,807 Value ($000) $28,948 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 3,589,235 Value ($000) $184,164 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 940,270 Value ($000) $54,573 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 991,039 Value ($000) $63,377 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 20,043 Value ($000) $1,389 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 863,773 Value ($000) $62,148 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 161,607 Value ($000) $11,489 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 463,454 Value ($000) $35,686 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 264,389 Value ($000) $19,308 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 790,169 Value ($000) $49,267 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 597,016 Value ($000) $35,325 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 285,467 Value ($000) $19,075 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 676,682 Value ($000) $42,719 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 380,575 Value ($000) $23,607 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 472,434 Value ($000) $28,483 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 565,593 Value ($000) $33,257 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 169,401 Value ($000) $9,442 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 108,700 Value ($000) $6,977 Avg Close $45.19 Range $38.12 - $51.10

Q2 2019

Shares 51,503 Value ($000) $2,336 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 684,327 Value ($000) $32,649 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 116,900 Value ($000) $6,076 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 154,659 Value ($000) $9,601 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 97,900 Value ($000) $5,418 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 127,603 Value ($000) $8,071 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 264,021 Value ($000) $16,179 Avg Close $46.46 Range $44.42 - $49.11

Q2 2017

Shares 354,520 Value ($000) $19,754 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 79,442 Value ($000) $4,320 Avg Close $39.93 Range $33.50 - $44.01

Q3 2016

Shares 338,018 Value ($000) $18,226 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 4,448 Value ($000) $327 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 6,939 Value ($000) $443 Avg Close $44.80 Range $41.16 - $48.94

Q1 2015

Shares 7,427 Value ($000) $479 Avg Close $43.45 Range $40.29 - $48.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489,474	$26,402	$47.53	$42.02 - $54.40
Q3 2025	848,945	$38,287	$45.51	$41.88 - $48.34
Q2 2025	2,072,530	$95,937	$47.20	$42.34 - $58.16
Q1 2025	101,394	$6,184	$55.48	$50.97 - $60.28
Q4 2024	213,011	$12,048	$52.58	$48.05 - $57.51
Q3 2024	54,584	$2,824	$43.65	$36.64 - $48.57
Q2 2024	3,969,219	$164,842	$41.01	$36.35 - $49.17
Q1 2024	533,807	$28,948	$46.17	$43.14 - $49.90
Q4 2023	3,589,235	$184,164	$47.02	$43.24 - $51.67
Q3 2023	940,270	$54,573	$54.35	$51.11 - $58.01
Q2 2023	991,039	$63,377	$58.94	$55.30 - $62.50
Q1 2023	20,043	$1,389	$61.50	$56.94 - $65.57
Q4 2022	863,773	$62,148	$65.23	$59.13 - $70.48
Q3 2022	161,607	$11,489	$62.30	$56.64 - $66.22
Q2 2022	463,454	$35,686	$64.97	$61.16 - $68.74
Q1 2022	264,389	$19,308	$56.83	$51.26 - $62.78
Q4 2021	790,169	$49,267	$49.23	$44.67 - $53.02
Q3 2021	597,016	$35,325	$54.83	$49.43 - $58.07
Q2 2021	285,467	$19,075	$53.89	$50.83 - $56.16
Q1 2021	676,682	$42,719	$51.03	$48.08 - $55.07
Q4 2020	380,575	$23,607	$50.03	$46.17 - $53.88
Q3 2020	472,434	$28,483	$48.59	$45.94 - $51.89
Q2 2020	565,593	$33,257	$47.92	$42.54 - $52.36
Q1 2020	169,401	$9,442	$48.58	$36.37 - $54.31
Q4 2019	108,700	$6,977	$45.19	$38.12 - $51.10
Q2 2019	51,503	$2,336	$36.12	$34.55 - $38.64
Q1 2019	684,327	$32,649	$38.30	$34.06 - $41.82
Q4 2018	116,900	$6,076	$40.98	$35.81 - $48.59
Q3 2018	154,659	$9,601	$44.98	$41.00 - $47.47
Q2 2018	97,900	$5,418	$40.63	$37.60 - $47.56
Q1 2018	127,603	$8,071	$48.10	$43.70 - $52.39
Q4 2017	264,021	$16,179	$46.46	$44.42 - $49.11
Q2 2017	354,520	$19,754	$39.90	$37.81 - $42.46
Q1 2017	79,442	$4,320	$39.93	$33.50 - $44.01
Q3 2016	338,018	$18,226	$46.14	$38.62 - $55.40
Q2 2016	4,448	$327	$50.50	$45.37 - $53.68
Q1 2016	6,939	$443	$44.80	$41.16 - $48.94
Q1 2015	7,427	$479	$43.45	$40.29 - $48.03