Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,035 | $350 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 6,475 | $414 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 10,840 | $751 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 10,915 | $785 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 10,950 | $778 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 10,976 | $845 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 12,259 | $895 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 11,245 | $701 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 12,333 | $730 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 12,773 | $853 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 14,572 | $920 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 16,476 | $1,022 | $50.03 | $46.17 - $53.88 |
| Q3 2019 | 15,270 | $774 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 15,170 | $688 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 14,301 | $682 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 14,606 | $759 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 14,437 | $897 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 14,941 | $827 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 15,606 | $984 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 15,361 | $971 | $46.46 | $44.42 - $49.11 |
| Q1 2017 | 15,530 | $845 | $39.93 | $33.50 - $44.01 |
| Q4 2016 | 15,142 | $883 | $39.53 | $35.46 - $43.35 |
| Q3 2016 | 10,484 | $565 | $46.14 | $38.62 - $55.40 |
| Q2 2016 | 12,384 | $911 | $50.50 | $45.37 - $53.68 |
| Q1 2016 | 12,759 | $814 | $44.80 | $41.16 - $48.94 |
| Q4 2015 | 14,207 | $976 | $46.69 | $41.25 - $50.07 |
| Q3 2015 | 14,103 | $835 | $44.54 | $36.38 - $49.52 |
| Q2 2015 | 15,437 | $1,027 | $46.01 | $43.74 - $48.77 |
| Q1 2015 | 15,413 | $994 | $43.45 | $40.29 - $48.03 |
| Q4 2014 | 19,996 | $1,181 | $38.91 | $32.80 - $42.61 |
| Q3 2014 | 19,547 | $1,000 | $34.21 | $32.43 - $35.73 |
| Q2 2014 | 20,738 | $1,006 | $33.50 | $31.48 - $35.69 |
| Q1 2014 | 23,031 | $1,197 | $35.93 | $32.08 - $38.81 |
| Q4 2013 | 39,446 | $2,097 | $34.16 | $30.90 - $36.54 |
| Q3 2013 | 39,722 | $1,839 | $29.22 | $27.36 - $31.68 |
| Q2 2013 | 39,642 | $1,771 | $28.67 | $25.88 - $32.74 |