BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 19,684 Value ($000) $1,062 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 15,682 Value ($000) $707 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 30,794 Value ($000) $1,425 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 30,794 Value ($000) $1,878 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 20,617 Value ($000) $1,166 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 18,584 Value ($000) $962 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 18,584 Value ($000) $772 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 31,252 Value ($000) $1,695 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 20,783 Value ($000) $1,066 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 13,299 Value ($000) $772 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 20,182 Value ($000) $1,291 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 25,331 Value ($000) $1,756 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 25,331 Value ($000) $1,823 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 17,489 Value ($000) $1,243 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 21,083 Value ($000) $1,623 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 21,083 Value ($000) $1,540 Avg Close $56.83 Range $51.26 - $62.78

Q3 2021

Shares 4,100 Value ($000) $243 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 10,176 Value ($000) $680 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 15,478 Value ($000) $977 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 13,969 Value ($000) $866 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 13,969 Value ($000) $842 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 13,969 Value ($000) $821 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 22,617 Value ($000) $1,261 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 21,420 Value ($000) $1,375 Avg Close $45.19 Range $38.12 - $51.10

Q4 2018

Shares 4,365 Value ($000) $227 Avg Close $40.98 Range $35.81 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,684	$1,062	$47.53	$42.02 - $54.40
Q3 2025	15,682	$707	$45.51	$41.88 - $48.34
Q2 2025	30,794	$1,425	$47.20	$42.34 - $58.16
Q1 2025	30,794	$1,878	$55.48	$50.97 - $60.28
Q4 2024	20,617	$1,166	$52.58	$48.05 - $57.51
Q3 2024	18,584	$962	$43.65	$36.64 - $48.57
Q2 2024	18,584	$772	$41.01	$36.35 - $49.17
Q1 2024	31,252	$1,695	$46.17	$43.14 - $49.90
Q4 2023	20,783	$1,066	$47.02	$43.24 - $51.67
Q3 2023	13,299	$772	$54.35	$51.11 - $58.01
Q2 2023	20,182	$1,291	$58.94	$55.30 - $62.50
Q1 2023	25,331	$1,756	$61.50	$56.94 - $65.57
Q4 2022	25,331	$1,823	$65.23	$59.13 - $70.48
Q3 2022	17,489	$1,243	$62.30	$56.64 - $66.22
Q2 2022	21,083	$1,623	$64.97	$61.16 - $68.74
Q1 2022	21,083	$1,540	$56.83	$51.26 - $62.78
Q3 2021	4,100	$243	$54.83	$49.43 - $58.07
Q2 2021	10,176	$680	$53.89	$50.83 - $56.16
Q1 2021	15,478	$977	$51.03	$48.08 - $55.07
Q4 2020	13,969	$866	$50.03	$46.17 - $53.88
Q3 2020	13,969	$842	$48.59	$45.94 - $51.89
Q2 2020	13,969	$821	$47.92	$42.54 - $52.36
Q1 2020	22,617	$1,261	$48.58	$36.37 - $54.31
Q4 2019	21,420	$1,375	$45.19	$38.12 - $51.10
Q4 2018	4,365	$227	$40.98	$35.81 - $48.59