BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 25,219 Value ($000) $1,360 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 193,275 Value ($000) $8,717 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 34,295 Value ($000) $1,588 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 6,406 Value ($000) $391 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 102,083 Value ($000) $5,774 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 4,095 Value ($000) $212 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 182,302 Value ($000) $7,571 Avg Close $41.01 Range $36.35 - $49.17
Q3 2023
Shares 223,808 Value ($000) $12,990 Avg Close $54.35 Range $51.11 - $58.01
Q1 2022
Shares 18,007 Value ($000) $1,315 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 54,904 Value ($000) $3,423 Avg Close $49.23 Range $44.67 - $53.02
Q3 2020
Shares 15,809 Value ($000) $953 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 7,568 Value ($000) $445 Avg Close $47.92 Range $42.54 - $52.36
Q4 2019
Shares 4,170 Value ($000) $268 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,200 Value ($000) $61 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 600 Value ($000) $27 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 600 Value ($000) $29 Avg Close $38.30 Range $34.06 - $41.82