Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,098 | $976 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 18,098 | $816 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 18,098 | $838 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 19,098 | $1,165 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 19,098 | $1,080 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 19,298 | $998 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 19,298 | $801 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 19,328 | $1,048 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 19,818 | $1,017 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 24,847 | $1,442 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 24,847 | $1,589 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 31,631 | $2,192 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 32,169 | $2,315 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 34,793 | $2,473 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 28,359 | $2,184 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 27,859 | $2,034 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 29,713 | $1,852 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 31,394 | $1,857 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 30,163 | $2,016 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 30,346 | $1,917 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 34,528 | $2,142 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 29,865 | $1,801 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 29,198 | $1,718 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 27,600 | $1,538 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 28,121 | $1,805 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 26,100 | $1,324 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 25,212 | $1,144 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 30,575 | $1,459 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 6,575 | $341 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 6,575 | $408 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 6,575 | $364 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 13,213 | $836 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 13,750 | $843 | $46.46 | $44.42 - $49.11 |
| Q3 2017 | 6,812 | $434 | $43.12 | $38.45 - $47.08 |
| Q2 2017 | 6,812 | $380 | $39.90 | $37.81 - $42.46 |
| Q1 2017 | 6,812 | $370 | $39.93 | $33.50 - $44.01 |
| Q4 2016 | 6,812 | $398 | $39.53 | $35.46 - $43.35 |
| Q3 2016 | 6,812 | $367 | $46.14 | $38.62 - $55.40 |
| Q2 2016 | 6,812 | $501 | $50.50 | $45.37 - $53.68 |
| Q1 2016 | 6,812 | $435 | $44.80 | $41.16 - $48.94 |
| Q4 2015 | 6,812 | $469 | $46.69 | $41.25 - $50.07 |
| Q3 2015 | 6,812 | $403 | $44.54 | $36.38 - $49.52 |