Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,963 | $230 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 3,850 | $246 | $58.94 | $55.30 - $62.50 |
| Q4 2022 | 4,318 | $311 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 4,260 | $303 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 33,735 | $2,598 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 33,894 | $2,475 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 32,485 | $2,025 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 54,389 | $3,218 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 55,188 | $3,688 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 55,039 | $3,475 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 54,946 | $3,408 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 54,591 | $3,291 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 47,419 | $2,788 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 46,864 | $2,612 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 38,564 | $2,475 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 28,908 | $1,466 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 30,106 | $1,365 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 30,031 | $1,433 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 30,088 | $1,564 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 30,388 | $1,886 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 30,388 | $1,682 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 29,888 | $1,890 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 30,368 | $1,861 | $46.46 | $44.42 - $49.11 |
| Q3 2017 | 29,888 | $1,905 | $43.12 | $38.45 - $47.08 |
| Q2 2017 | 29,888 | $1,665 | $39.90 | $37.81 - $42.46 |
| Q1 2017 | 29,284 | $1,592 | $39.93 | $33.50 - $44.01 |
| Q4 2016 | 29,449 | $1,721 | $39.53 | $35.46 - $43.35 |
| Q3 2016 | 29,434 | $1,587 | $46.14 | $38.62 - $55.40 |
| Q2 2016 | 29,434 | $2,165 | $50.50 | $45.37 - $53.68 |
| Q1 2016 | 29,434 | $1,880 | $44.80 | $41.16 - $48.94 |
| Q4 2015 | 29,434 | $2,025 | $46.69 | $41.25 - $50.07 |
| Q3 2015 | 29,599 | $1,752 | $44.54 | $36.38 - $49.52 |
| Q2 2015 | 29,699 | $1,976 | $46.01 | $43.74 - $48.77 |
| Q1 2015 | 29,699 | $1,916 | $43.45 | $40.29 - $48.03 |