Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,400 | $237 | $47.53 | $42.02 - $54.40 |
| Q2 2025 | 4,400 | $204 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 5,650 | $345 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 6,400 | $362 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 6,400 | $331 | $43.65 | $36.64 - $48.57 |
| Q2 2023 | 3,639 | $233 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 3,569 | $247 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 3,659 | $263 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 3,659 | $260 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 3,659 | $282 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 3,659 | $267 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 3,659 | $228 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 3,659 | $217 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 3,759 | $251 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 3,759 | $237 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 4,059 | $252 | $50.03 | $46.17 - $53.88 |
| Q3 2016 | 1,200 | $65 | $46.14 | $38.62 - $55.40 |
| Q2 2016 | 1,200 | $88 | $50.50 | $45.37 - $53.68 |
| Q1 2016 | 1,200 | $77 | $44.80 | $41.16 - $48.94 |
| Q4 2015 | 1,200 | $83 | $46.69 | $41.25 - $50.07 |
| Q3 2015 | 1,200 | $71 | $44.54 | $36.38 - $49.52 |
| Q2 2015 | 1,200 | $80 | $46.01 | $43.74 - $48.77 |
| Q1 2015 | 1,200 | $77 | $43.45 | $40.29 - $48.03 |
| Q4 2014 | 1,200 | $71 | $38.91 | $32.80 - $42.61 |
| Q3 2014 | 1,200 | $61 | $34.21 | $32.43 - $35.73 |
| Q2 2014 | 1,200 | $58 | $33.50 | $31.48 - $35.69 |
| Q1 2014 | 1,200 | $62 | $35.93 | $32.08 - $38.81 |
| Q4 2013 | 1,200 | $64 | $34.16 | $30.90 - $36.54 |