Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,570 | $5,641 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 81,913 | $3,694 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 89,819 | $4,158 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 89,412 | $5,453 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 89,613 | $5,069 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 119,781 | $6,197 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 82,726 | $3,436 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 91,806 | $4,979 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 91,200 | $4,679 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 103,037 | $5,980 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 123,545 | $7,901 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 147,551 | $10,227 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 151,808 | $10,923 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 144,534 | $10,275 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 143,606 | $11,058 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 114,325 | $8,349 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 102,342 | $6,381 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 69,494 | $4,112 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 69,249 | $4,627 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 88,095 | $5,562 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 86,465 | $5,364 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 83,178 | $5,015 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 88,132 | $5,182 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 94,750 | $5,281 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 85,924 | $5,516 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 29,266 | $1,484 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 6,573 | $299 | $36.12 | $34.55 - $38.64 |
| Q2 2017 | 7,450 | $415 | $39.90 | $37.81 - $42.46 |
| Q1 2017 | 7,680 | $418 | $39.93 | $33.50 - $44.01 |
| Q1 2014 | 7,315 | $380 | $35.93 | $32.08 - $38.81 |
| Q4 2013 | 9,455 | $503 | $34.16 | $30.90 - $36.54 |
| Q3 2013 | 19,626 | $908 | $29.22 | $27.36 - $31.68 |
| Q2 2013 | 21,083 | $942 | $28.67 | $25.88 - $32.74 |