BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024

Shares 5,240 Value ($000) $296 Avg Close $52.58 Range $48.05 - $57.51

Q2 2023

Shares 5,373 Value ($000) $344 Avg Close $58.94 Range $55.30 - $62.50

Q3 2022

Shares 37,584 Value ($000) $2,672 Avg Close $62.30 Range $56.64 - $66.22

Q2 2020

Shares 16,982 Value ($000) $999 Avg Close $47.92 Range $42.54 - $52.36

Q4 2019

Shares 40,901 Value ($000) $2,625 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 55,065 Value ($000) $2,769 Avg Close $36.77 Range $33.25 - $40.25

Q4 2018

Shares 26,815 Value ($000) $1,383 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 18,280 Value ($000) $1,128 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 23,079 Value ($000) $1,277 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 24,935 Value ($000) $1,577 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 33,012 Value ($000) $2,023 Avg Close $46.46 Range $44.42 - $49.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,240	$296	$52.58	$48.05 - $57.51
Q2 2023	5,373	$344	$58.94	$55.30 - $62.50
Q3 2022	37,584	$2,672	$62.30	$56.64 - $66.22
Q2 2020	16,982	$999	$47.92	$42.54 - $52.36
Q4 2019	40,901	$2,625	$45.19	$38.12 - $51.10
Q3 2019	55,065	$2,769	$36.77	$33.25 - $40.25
Q4 2018	26,815	$1,383	$40.98	$35.81 - $48.59
Q3 2018	18,280	$1,128	$44.98	$41.00 - $47.47
Q2 2018	23,079	$1,277	$40.63	$37.60 - $47.56
Q1 2018	24,935	$1,577	$48.10	$43.70 - $52.39
Q4 2017	33,012	$2,023	$46.46	$44.42 - $49.11