Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,691 | $13,792 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 258,748 | $11,670 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 259,742 | $12,023 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 260,050 | $15,860 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 250,965 | $14,195 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 4,983 | $258 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 11,432 | $475 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 223,691 | $12,131 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 16,630 | $853 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 247,733 | $14,378 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 1,117,373 | $71,456 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 1,106,140 | $76,667 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 1,073,508 | $77,239 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 1,029,293 | $73,172 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 1,011,035 | $77,850 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 951,672 | $69,500 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 840,992 | $52,436 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 895,285 | $52,974 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 592,285 | $39,576 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 563,214 | $35,555 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 601,523 | $37,312 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 619,804 | $37,368 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 176,212 | $10,361 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 175,171 | $9,764 | $48.58 | $36.37 - $54.31 |
| Q3 2019 | 11,422 | $579 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 517,256 | $23,458 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 510,357 | $24,349 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 474,184 | $24,648 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 511,964 | $31,783 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 518,298 | $28,683 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 514,982 | $32,573 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 503,545 | $30,857 | $46.46 | $44.42 - $49.11 |
| Q3 2017 | 494,129 | $31,496 | $43.12 | $38.45 - $47.08 |