Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,715 | $0 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 3,790 | $0 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 3,805 | $0 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 3,805 | $0 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 3,955 | $281 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 3,955 | $305 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 3,955 | $289 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 3,955 | $245 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 4,418 | $261 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 4,427 | $297 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 5,607 | $353 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 5,658 | $351 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 5,607 | $336 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 5,684 | $335 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 5,684 | $318 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 5,684 | $364 | $45.19 | $38.12 - $51.10 |
| Q4 2018 | 4,090 | $213 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 5,240 | $325 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 5,755 | $317 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 4,755 | $300 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 4,765 | $291 | $46.46 | $44.42 - $49.11 |
| Q3 2017 | 4,225 | $270 | $43.12 | $38.45 - $47.08 |
| Q2 2017 | 4,225 | $237 | $39.90 | $37.81 - $42.46 |
| Q1 2017 | 4,225 | $228 | $39.93 | $33.50 - $44.01 |
| Q4 2016 | 3,950 | $229 | $39.53 | $35.46 - $43.35 |