BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 3,862 Value ($000) $208 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 177,309 Value ($000) $7,997 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 23,233 Value ($000) $1,075 Avg Close $47.20 Range $42.34 - $58.16
Q2 2024
Shares 91,465 Value ($000) $3,799 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 18,282 Value ($000) $991 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 6,680 Value ($000) $343 Avg Close $47.02 Range $43.24 - $51.67
Q2 2023
Shares 13,929 Value ($000) $891 Avg Close $58.94 Range $55.30 - $62.50
Q4 2022
Shares 23,730 Value ($000) $1,707 Avg Close $65.23 Range $59.13 - $70.48
Q4 2021
Shares 4,856 Value ($000) $303 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 12,108 Value ($000) $716 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 5,848 Value ($000) $391 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 6,144 Value ($000) $388 Avg Close $51.03 Range $48.08 - $55.07