BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 2,169,580 Value ($000) $117,027 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 3,161,440 Value ($000) $142,581 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 19,508 Value ($000) $903 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 563,878 Value ($000) $34,391 Avg Close $55.48 Range $50.97 - $60.28

Q3 2024

Shares 553,656 Value ($000) $28,646 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 300,616 Value ($000) $12,485 Avg Close $41.01 Range $36.35 - $49.17

Q4 2023

Shares 760,013 Value ($000) $38,996 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 563,961 Value ($000) $32,732 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 527,431 Value ($000) $33,729 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 699,965 Value ($000) $49 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 75,035 Value ($000) $5 Avg Close $65.23 Range $59.13 - $70.48

Q2 2022

Shares 36,837 Value ($000) $2,836 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 235,276 Value ($000) $17,182 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 573,601 Value ($000) $35,764 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 364,693 Value ($000) $21,579 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 477,461 Value ($000) $31,904 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 645,057 Value ($000) $40,722 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 575,183 Value ($000) $35,679 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 575,183 Value ($000) $34,678 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 377,685 Value ($000) $22,208 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 236,307 Value ($000) $13,172 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 250,341 Value ($000) $16,069 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 742,278 Value ($000) $37,640 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 2,452,984 Value ($000) $111,243 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 1,606,772 Value ($000) $76,659 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 788,410 Value ($000) $40,982 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 565,272 Value ($000) $35,092 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 690,969 Value ($000) $38,238 Avg Close $40.63 Range $37.60 - $47.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,169,580	$117,027	$47.53	$42.02 - $54.40
Q3 2025	3,161,440	$142,581	$45.51	$41.88 - $48.34
Q2 2025	19,508	$903	$47.20	$42.34 - $58.16
Q1 2025	563,878	$34,391	$55.48	$50.97 - $60.28
Q3 2024	553,656	$28,646	$43.65	$36.64 - $48.57
Q2 2024	300,616	$12,485	$41.01	$36.35 - $49.17
Q4 2023	760,013	$38,996	$47.02	$43.24 - $51.67
Q3 2023	563,961	$32,732	$54.35	$51.11 - $58.01
Q2 2023	527,431	$33,729	$58.94	$55.30 - $62.50
Q1 2023	699,965	$49	$61.50	$56.94 - $65.57
Q4 2022	75,035	$5	$65.23	$59.13 - $70.48
Q2 2022	36,837	$2,836	$64.97	$61.16 - $68.74
Q1 2022	235,276	$17,182	$56.83	$51.26 - $62.78
Q4 2021	573,601	$35,764	$49.23	$44.67 - $53.02
Q3 2021	364,693	$21,579	$54.83	$49.43 - $58.07
Q2 2021	477,461	$31,904	$53.89	$50.83 - $56.16
Q1 2021	645,057	$40,722	$51.03	$48.08 - $55.07
Q4 2020	575,183	$35,679	$50.03	$46.17 - $53.88
Q3 2020	575,183	$34,678	$48.59	$45.94 - $51.89
Q2 2020	377,685	$22,208	$47.92	$42.54 - $52.36
Q1 2020	236,307	$13,172	$48.58	$36.37 - $54.31
Q4 2019	250,341	$16,069	$45.19	$38.12 - $51.10
Q3 2019	742,278	$37,640	$36.77	$33.25 - $40.25
Q2 2019	2,452,984	$111,243	$36.12	$34.55 - $38.64
Q1 2019	1,606,772	$76,659	$38.30	$34.06 - $41.82
Q4 2018	788,410	$40,982	$40.98	$35.81 - $48.59
Q3 2018	565,272	$35,092	$44.98	$41.00 - $47.47
Q2 2018	690,969	$38,238	$40.63	$37.60 - $47.56