Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,800 | $487 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 10,800 | $500 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 19,500 | $1,189 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 44,000 | $2,489 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 50,000 | $2,587 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 30,000 | $1,246 | $41.01 | $36.35 - $49.17 |
| Q2 2023 | 50,000 | $3,198 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 50,000 | $3,466 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 50,000 | $3,598 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 65,500 | $4,656 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 36,500 | $2,811 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 28,000 | $2,045 | $56.83 | $51.26 - $62.78 |
| Q3 2021 | 73,074 | $4,324 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 125,574 | $8,391 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 125,574 | $7,927 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 145,574 | $9,030 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 197,574 | $11,912 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 224,974 | $13,228 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 191,974 | $10,701 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 219,474 | $14,088 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 280,597 | $14,229 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 214,697 | $9,737 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 218,697 | $10,434 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 257,197 | $13,369 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 240,697 | $14,942 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 194,389 | $10,757 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 153,200 | $9,690 | $48.10 | $43.70 - $52.39 |