BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 537,700 Value ($000) $29,004 Avg Close $47.53 Range $42.02 - $54.40
Q2 2025
Shares 9,100 Value ($000) $421 Avg Close $47.20 Range $42.34 - $58.16
Q4 2023
Shares 2,300 Value ($000) $118 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 360,000 Value ($000) $20,894 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 349,400 Value ($000) $22,344 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 258,200 Value ($000) $17,896 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 225,850 Value ($000) $16,250 Avg Close $65.23 Range $59.13 - $70.48
Q4 2020
Shares 900 Value ($000) $56 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 13,400 Value ($000) $808 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 7,600 Value ($000) $447 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 14,000 Value ($000) $781 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 8,200 Value ($000) $515 Avg Close $45.19 Range $38.12 - $51.10
Q2 2019
Shares 5,000 Value ($000) $227 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 275,000 Value ($000) $13,120 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 9,500 Value ($000) $494 Avg Close $40.98 Range $35.81 - $48.59
Q4 2017
Shares 40,000 Value ($000) $2,451 Avg Close $46.46 Range $44.42 - $49.11