BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2024
Shares 228,343 Value ($000) $12,915 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 288,448 Value ($000) $14,924 Avg Close $43.65 Range $36.64 - $48.57
Q1 2021
Shares 261,083 Value ($000) $16,482 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 220,546 Value ($000) $13,680 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 194,843 Value ($000) $11,747 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 151,004 Value ($000) $8,879 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 98,686 Value ($000) $5,501 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 124,800 Value ($000) $8,011 Avg Close $45.19 Range $38.12 - $51.10