BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 181,709 Value ($000) $9,801 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 532,436 Value ($000) $24,008 Avg Close $45.51 Range $41.88 - $48.34

Q1 2025

Shares 44,319 Value ($000) $2,703 Avg Close $55.48 Range $50.97 - $60.28

Q2 2023

Shares 9,254 Value ($000) $592 Avg Close $58.94 Range $55.30 - $62.50

Q2 2021

Shares 17,028 Value ($000) $1,138 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 111,671 Value ($000) $7,051 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 47,260 Value ($000) $2,931 Avg Close $50.03 Range $46.17 - $53.88

Q1 2020

Shares 13,403 Value ($000) $747 Avg Close $48.58 Range $36.37 - $54.31

Q1 2019

Shares 469,684 Value ($000) $22,418 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 44,638 Value ($000) $2,320 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 28,092 Value ($000) $1,744 Avg Close $44.98 Range $41.00 - $47.47

Q1 2018

Shares 78,193 Value ($000) $4,947 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 48,187 Value ($000) $2,955 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 56,225 Value ($000) $3,583 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 42,603 Value ($000) $2,374 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 366,470 Value ($000) $19,929 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 170,689 Value ($000) $9,977 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 118,864 Value ($000) $6,409 Avg Close $46.14 Range $38.62 - $55.40

Q3 2015

Shares 16,000 Value ($000) $947 Avg Close $44.54 Range $36.38 - $49.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,709	$9,801	$47.53	$42.02 - $54.40
Q3 2025	532,436	$24,008	$45.51	$41.88 - $48.34
Q1 2025	44,319	$2,703	$55.48	$50.97 - $60.28
Q2 2023	9,254	$592	$58.94	$55.30 - $62.50
Q2 2021	17,028	$1,138	$53.89	$50.83 - $56.16
Q1 2021	111,671	$7,051	$51.03	$48.08 - $55.07
Q4 2020	47,260	$2,931	$50.03	$46.17 - $53.88
Q1 2020	13,403	$747	$48.58	$36.37 - $54.31
Q1 2019	469,684	$22,418	$38.30	$34.06 - $41.82
Q4 2018	44,638	$2,320	$40.98	$35.81 - $48.59
Q3 2018	28,092	$1,744	$44.98	$41.00 - $47.47
Q1 2018	78,193	$4,947	$48.10	$43.70 - $52.39
Q4 2017	48,187	$2,955	$46.46	$44.42 - $49.11
Q3 2017	56,225	$3,583	$43.12	$38.45 - $47.08
Q2 2017	42,603	$2,374	$39.90	$37.81 - $42.46
Q1 2017	366,470	$19,929	$39.93	$33.50 - $44.01
Q4 2016	170,689	$9,977	$39.53	$35.46 - $43.35
Q3 2016	118,864	$6,409	$46.14	$38.62 - $55.40
Q3 2015	16,000	$947	$44.54	$36.38 - $49.52