BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 5,961 Value ($000) $322 Avg Close $47.53 Range $42.02 - $54.40
Q2 2024
Shares 21,038 Value ($000) $1 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 22,145 Value ($000) $1 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 22,145 Value ($000) $1 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 19,028 Value ($000) $1 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 23,155 Value ($000) $1 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 23,155 Value ($000) $2 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 23,050 Value ($000) $2 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 31,447 Value ($000) $2,236 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 54,222 Value ($000) $4,175 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 18,919 Value ($000) $1,382 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 15,717 Value ($000) $980 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 17,211 Value ($000) $1,018 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 17,211 Value ($000) $1,150 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 18,582 Value ($000) $1,173 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 18,120 Value ($000) $1,124 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 18,328 Value ($000) $1,105 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 19,689 Value ($000) $1,158 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 18,937 Value ($000) $1,056 Avg Close $48.58 Range $36.37 - $54.31