BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 56,269 Value ($000) $3,035 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 28,055 Value ($000) $1,265 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 198,762 Value ($000) $9,201 Avg Close $47.20 Range $42.34 - $58.16
Q4 2024
Shares 50,867 Value ($000) $2,877 Avg Close $52.58 Range $48.05 - $57.51
Q2 2024
Shares 46,167 Value ($000) $1,917 Avg Close $41.01 Range $36.35 - $49.17
Q4 2023
Shares 31,916 Value ($000) $1,638 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 13,019 Value ($000) $756 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 86,596 Value ($000) $5,538 Avg Close $58.94 Range $55.30 - $62.50
Q4 2022
Shares 60,782 Value ($000) $4,373 Avg Close $65.23 Range $59.13 - $70.48
Q2 2022
Shares 50,915 Value ($000) $3,920 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 18,906 Value ($000) $1,381 Avg Close $56.83 Range $51.26 - $62.78
Q3 2021
Shares 14,814 Value ($000) $877 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 20,582 Value ($000) $1,375 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 15,818 Value ($000) $1,001 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 5,508 Value ($000) $341 Avg Close $50.03 Range $46.17 - $53.88