BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 104,004 Value ($000) $5,610 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 44,573 Value ($000) $2,010 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 69,132 Value ($000) $3,200 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 9,872 Value ($000) $602 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 3,700 Value ($000) $209 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 12,834 Value ($000) $664 Avg Close $43.65 Range $36.64 - $48.57
Q2 2023
Shares 8,962 Value ($000) $573 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 915 Value ($000) $63 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 494 Value ($000) $36 Avg Close $65.23 Range $59.13 - $70.48
Q3 2021
Shares 1,271 Value ($000) $75 Avg Close $54.83 Range $49.43 - $58.07