BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 408,239 Value ($000) $22,020 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,178,101 Value ($000) $52,894 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 25,818 Value ($000) $1,195 Avg Close $47.20 Range $42.34 - $58.16
Q4 2024
Shares 664,205 Value ($000) $37,567 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 457,801 Value ($000) $23,687 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,052,913 Value ($000) $43,727 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 360,292 Value ($000) $19,539 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 226,857 Value ($000) $11,640 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 94,351 Value ($000) $5,476 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 8,539 Value ($000) $546 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 130,202 Value ($000) $9,024 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 326,677 Value ($000) $23,504 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 108,100 Value ($000) $7,684 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 109,639 Value ($000) $8,442 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 111,634 Value ($000) $8,152 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 8,600 Value ($000) $537 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 121,839 Value ($000) $7,209 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 79,438 Value ($000) $5,308 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 169,940 Value ($000) $10,727 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 19,700 Value ($000) $1,222 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 86,175 Value ($000) $5,196 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 85,112 Value ($000) $5,004 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 15,631 Value ($000) $871 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 57,200 Value ($000) $3,672 Avg Close $45.19 Range $38.12 - $51.10
Q2 2019
Shares 10,400 Value ($000) $472 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 262,000 Value ($000) $12,500 Avg Close $38.30 Range $34.06 - $41.82
Q3 2018
Shares 28,400 Value ($000) $1,763 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 14,251 Value ($000) $789 Avg Close $40.63 Range $37.60 - $47.56
Q4 2017
Shares 22,256 Value ($000) $1,364 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 7,766 Value ($000) $495 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 5,617 Value ($000) $313 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 50,000 Value ($000) $2,719 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 10,000 Value ($000) $584 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 54,797 Value ($000) $2,954 Avg Close $46.14 Range $38.62 - $55.40
Q1 2016
Shares 12,000 Value ($000) $767 Avg Close $44.80 Range $41.16 - $48.94