BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 2,431,100 Value ($000) $131,134 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 8,113,374 Value ($000) $365,913 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 9,752,683 Value ($000) $451,452 Avg Close $47.20 Range $42.34 - $58.16
Q2 2024
Shares 4,690,379 Value ($000) $194,791 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 3,191,426 Value ($000) $173,071 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 6,694,594 Value ($000) $343,500 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 3,486,408 Value ($000) $202,351 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 2,451,165 Value ($000) $156,752 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 464,631 Value ($000) $32,204 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,451,017 Value ($000) $104,401 Avg Close $65.23 Range $59.13 - $70.48
Q2 2022
Shares 1,070,359 Value ($000) $82,418 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 48,492 Value ($000) $3,541 Avg Close $56.83 Range $51.26 - $62.78
Q3 2021
Shares 235,469 Value ($000) $13,933 Avg Close $54.83 Range $49.43 - $58.07
Q1 2021
Shares 325,357 Value ($000) $20,540 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 30,540 Value ($000) $1,894 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 5,823 Value ($000) $351 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 4,217 Value ($000) $248 Avg Close $47.92 Range $42.54 - $52.36
Q1 2019
Shares 60,669 Value ($000) $2,895 Avg Close $38.30 Range $34.06 - $41.82
Q3 2018
Shares 21,221 Value ($000) $1,317 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 2,113 Value ($000) $117 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 3,760 Value ($000) $237 Avg Close $48.10 Range $43.70 - $52.39