Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,123 | $168 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 1,133 | $51 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 1,123 | $52 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 886 | $54 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 749 | $42 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 698 | $36 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 698 | $29 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 698 | $38 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 586 | $30 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 553 | $32 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 662 | $42 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 506 | $35 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 506 | $36 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 571 | $41 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 650 | $50 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 650 | $47 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 6,928 | $432 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 6,438 | $381 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 6,644 | $444 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 5,181 | $327 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 5,165 | $320 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 5,405 | $326 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 1,511 | $89 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 1,336 | $74 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 1,336 | $85 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 1,005 | $49 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 1,155 | $53 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 1,155 | $55 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 1,155 | $60 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 1,132 | $70 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 911 | $50 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 1,711 | $108 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 1,711 | $105 | $46.46 | $44.42 - $49.11 |
| Q3 2017 | 761 | $49 | $43.12 | $38.45 - $47.08 |
| Q2 2017 | 636 | $35 | $39.90 | $37.81 - $42.46 |
| Q1 2017 | 108 | $6 | $39.93 | $33.50 - $44.01 |
| Q4 2016 | 41 | $2 | $39.53 | $35.46 - $43.35 |