BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 21,384 Value ($000) $1,153 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 32,472 Value ($000) $1,464 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 45,686 Value ($000) $2,115 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 34,540 Value ($000) $2,107 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 12,916 Value ($000) $731 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 11,820 Value ($000) $612 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 7,990 Value ($000) $332 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 11,519 Value ($000) $625 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 14,526 Value ($000) $745 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 17,071 Value ($000) $991 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 17,802 Value ($000) $1,138 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 21,828 Value ($000) $1,513 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 23,410 Value ($000) $1,684 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 17,339 Value ($000) $1,233 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 16,935 Value ($000) $1,304 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 15,881 Value ($000) $1,160 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 13,367 Value ($000) $833 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 13,737 Value ($000) $813 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 14,001 Value ($000) $936 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 15,536 Value ($000) $981 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 13,020 Value ($000) $808 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 12,560 Value ($000) $757 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 11,855 Value ($000) $697 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 27,968 Value ($000) $1,555 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 28,267 Value ($000) $1,777 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 16,462 Value ($000) $822 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 12,636 Value ($000) $559 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 13,537 Value ($000) $627 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 9,872 Value ($000) $494 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 10,444 Value ($000) $630 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 10,033 Value ($000) $542 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 10,814 Value ($000) $662 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 11,139 Value ($000) $670 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 11,200 Value ($000) $696 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 11,051 Value ($000) $568 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 11,362 Value ($000) $607 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 11,403 Value ($000) $654 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 7,685 Value ($000) $406 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 8,554 Value ($000) $618 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 7,889 Value ($000) $495 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 7,455 Value ($000) $506 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 7,631 Value ($000) $447 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 6,597 Value ($000) $436 Avg Close $46.01 Range $43.74 - $48.77