Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 280,000 | $16,251 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 215,000 | $13,749 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 240,000 | $16,634 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 170,000 | $12,232 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 170,000 | $12,085 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 245,000 | $18,865 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 305,000 | $22,274 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 355,000 | $22,134 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 350,000 | $20,710 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 330,000 | $22,051 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 340,000 | $21,464 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 290,000 | $17,989 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 270,000 | $16,278 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 285,000 | $16,758 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 330,500 | $18,422 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 260,000 | $16,689 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 460,000 | $23,327 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 370,000 | $16,780 | $36.12 | $34.55 - $38.64 |