BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 9,206 Value ($000) $497 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 17,710 Value ($000) $799 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 8,012 Value ($000) $371 Avg Close $47.20 Range $42.34 - $58.16
Q4 2024
Shares 21,208 Value ($000) $1,200 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 23,800 Value ($000) $1,231 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 20,900 Value ($000) $868 Avg Close $41.01 Range $36.35 - $49.17
Q4 2023
Shares 13,600 Value ($000) $698 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 11,730 Value ($000) $681 Avg Close $54.35 Range $51.11 - $58.01
Q3 2022
Shares 30,579 Value ($000) $2,174 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 37,824 Value ($000) $2,912 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,551 Value ($000) $259 Avg Close $56.83 Range $51.26 - $62.78
Q2 2021
Shares 5,907 Value ($000) $395 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 8,093 Value ($000) $511 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 7,793 Value ($000) $483 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 17,854 Value ($000) $1,076 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 19,054 Value ($000) $1,120 Avg Close $47.92 Range $42.54 - $52.36
Q4 2018
Shares 10,520 Value ($000) $547 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 20,500 Value ($000) $1,273 Avg Close $44.98 Range $41.00 - $47.47