BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025
Shares 8,951 Value ($000) $483 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 7,368 Value ($000) $332 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 27,124 Value ($000) $1,256 Avg Close $47.20 Range $42.34 - $58.16
Q4 2024
Shares 33,177 Value ($000) $1,876 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 46,068 Value ($000) $2,384 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 56,787 Value ($000) $2,358 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 41,751 Value ($000) $2,264 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 27,179 Value ($000) $1,395 Avg Close $47.02 Range $43.24 - $51.67