Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,200 | $333 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 5,200 | $360 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 5,200 | $374 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 5,200 | $370 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 28,120 | $2,165 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 28,560 | $2,086 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 28,560 | $1,781 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 29,075 | $1,720 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 24,750 | $1,654 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 24,610 | $1,554 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 24,445 | $1,516 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 24,465 | $1,475 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 24,465 | $1,439 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 29,405 | $1,639 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 40,400 | $2,593 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 42,035 | $2,132 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 40,020 | $1,815 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 39,190 | $1,870 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 41,990 | $2,183 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 40,290 | $2,501 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 41,090 | $2,274 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 41,090 | $2,599 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 41,090 | $2,518 | $46.46 | $44.42 - $49.11 |
| Q3 2017 | 41,090 | $2,619 | $43.12 | $38.45 - $47.08 |
| Q2 2017 | 41,090 | $2,290 | $39.90 | $37.81 - $42.46 |
| Q1 2017 | 41,090 | $2,234 | $39.93 | $33.50 - $44.01 |
| Q4 2016 | 41,090 | $2,401 | $39.53 | $35.46 - $43.35 |