Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,439 | $220 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 3,238 | $224 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 3,285 | $236 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 3,285 | $234 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 4,548 | $350 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 4,548 | $332 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 3,285 | $205 | $49.23 | $44.67 - $53.02 |
| Q2 2021 | 3,285 | $220 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 3,285 | $207 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 3,285 | $204 | $50.03 | $46.17 - $53.88 |
| Q4 2019 | 3,338 | $214 | $45.19 | $38.12 - $51.10 |
| Q3 2018 | 3,348 | $208 | $44.98 | $41.00 - $47.47 |
| Q1 2018 | 3,348 | $212 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 3,348 | $205 | $46.46 | $44.42 - $49.11 |
| Q3 2017 | 3,348 | $213 | $43.12 | $38.45 - $47.08 |
| Q2 2016 | 3,300 | $243 | $50.50 | $45.37 - $53.68 |
| Q1 2016 | 3,300 | $211 | $44.80 | $41.16 - $48.94 |
| Q4 2015 | 3,300 | $227 | $46.69 | $41.25 - $50.07 |
| Q2 2015 | 3,300 | $220 | $46.01 | $43.74 - $48.77 |
| Q1 2015 | 3,300 | $213 | $43.45 | $40.29 - $48.03 |
| Q4 2014 | 3,520 | $208 | $38.91 | $32.80 - $42.61 |
| Q1 2014 | 4,520 | $235 | $35.93 | $32.08 - $38.81 |
| Q4 2013 | 4,520 | $240 | $34.16 | $30.90 - $36.54 |
| Q3 2013 | 4,820 | $223 | $29.22 | $27.36 - $31.68 |
| Q2 2013 | 5,120 | $229 | $28.67 | $25.88 - $32.74 |