BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 46,394 Value ($000) $2,503 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 51,363 Value ($000) $2,316 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 48,828 Value ($000) $2,260 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 46,399 Value ($000) $2,830 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 45,094 Value ($000) $2,551 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 43,632 Value ($000) $2,258 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 42,052 Value ($000) $1,746 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 42,245 Value ($000) $2,291 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 34,034 Value ($000) $1,746 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 17,018 Value ($000) $988 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 12,878 Value ($000) $824 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 18,198 Value ($000) $1,261 Avg Close $61.50 Range $56.94 - $65.57