Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,520 | $1 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 20,005 | $1 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 20,005 | $1 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 20,383 | $1 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 20,781 | $1 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 20,906 | $1 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 21,367 | $1 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 21,512 | $1 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 21,781 | $1 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 22,464 | $1 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 25,511 | $2 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 25,866 | $2 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 26,379 | $2 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 26,238 | $1,866 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 27,695 | $2,132 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 39,146 | $2,859 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 50,608 | $3,156 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 68,259 | $4,039 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 69,805 | $4,665 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 80,825 | $5,103 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 79,113 | $4,907 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 73,100 | $4,408 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 76,546 | $4,501 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 66,382 | $3,700 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 65,305 | $4,110 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 48,017 | $2,755 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 45,600 | $2,025 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 47,100 | $2,248 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 50,431 | $2,622 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 49,307 | $2,492 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 65,395 | $3,619 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 73,358 | $4,639 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 74,070 | $4,538 | $46.46 | $44.42 - $49.11 |
| Q3 2017 | 76,698 | $4,890 | $43.12 | $38.45 - $47.08 |
| Q2 2017 | 77,868 | $4,339 | $39.90 | $37.81 - $42.46 |
| Q1 2017 | 68,668 | $3,734 | $39.93 | $33.50 - $44.01 |
| Q4 2016 | 61,617 | $3,601,000 | $39.53 | $35.46 - $43.35 |