Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,392 | $884 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 16,392 | $739 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 16,392 | $759 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 16,392 | $1,000 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 17,092 | $967 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 16,642 | $861 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 16,642 | $691 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 16,642 | $902 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 17,642 | $905 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 17,642 | $1,024 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 17,642 | $1,128 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 17,642 | $1,217 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 17,682 | $1,272 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 17,682 | $1,257 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 17,682 | $1,362 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 17,782 | $1,298 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 18,104 | $1,129 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 18,104 | $1,071 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 18,104 | $1,210 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 18,104 | $1,143 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 17,104 | $1,061 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 9,854 | $594 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 9,854 | $579 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 9,854 | $549 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 9,854 | $633 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 9,854 | $500 | $36.77 | $33.25 - $40.25 |
| Q3 2017 | 3,204 | $204 | $43.12 | $38.45 - $47.08 |
| Q2 2017 | 7,204 | $401 | $39.90 | $37.81 - $42.46 |
| Q1 2017 | 7,204 | $392 | $39.93 | $33.50 - $44.01 |
| Q4 2016 | 9,804 | $573 | $39.53 | $35.46 - $43.35 |
| Q3 2016 | 9,804 | $529 | $46.14 | $38.62 - $55.40 |
| Q2 2016 | 10,304 | $758 | $50.50 | $45.37 - $53.68 |
| Q1 2016 | 10,304 | $658 | $44.80 | $41.16 - $48.94 |
| Q4 2015 | 10,504 | $723 | $46.69 | $41.25 - $50.07 |
| Q3 2015 | 10,504 | $622 | $44.54 | $36.38 - $49.52 |
| Q2 2015 | 10,504 | $699 | $46.01 | $43.74 - $48.77 |
| Q1 2015 | 11,304 | $729 | $43.45 | $40.29 - $48.03 |
| Q4 2014 | 11,504 | $679 | $38.91 | $32.80 - $42.61 |
| Q3 2014 | 11,504 | $589 | $34.21 | $32.43 - $35.73 |
| Q2 2014 | 11,300 | $548 | $33.50 | $31.48 - $35.69 |
| Q1 2014 | 11,300 | $587 | $35.93 | $32.08 - $38.81 |
| Q4 2013 | 13,800 | $733 | $34.16 | $30.90 - $36.54 |
| Q3 2013 | 13,800 | $639 | $29.22 | $27.36 - $31.68 |
| Q2 2013 | 13,800 | $617 | $28.67 | $25.88 - $32.74 |