Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 930 | $39 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 1,000 | $54 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 930 | $48 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 930 | $54 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 930 | $59 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 930 | $64 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 930 | $67 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 930 | $66,113 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 930 | $71,610 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 930 | $67,917 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 930 | $57,985 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 930 | $55,028 | $54.83 | $49.43 - $58.07 |
| Q1 2021 | 930 | $58,710 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 930 | $57,585 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 930 | $56,069 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 930 | $54,684 | $47.92 | $42.54 - $52.36 |
| Q4 2017 | 50,721 | $3,108,183 | $46.46 | $44.42 - $49.11 |
| Q3 2017 | 50,721 | $3,232,956 | $43.12 | $38.45 - $47.08 |
| Q2 2017 | 54,281 | $3,024,537 | $39.90 | $37.81 - $42.46 |
| Q1 2017 | 54,281 | $2,951,801 | $39.93 | $33.50 - $44.01 |
| Q4 2016 | 54,281 | $3,172,181 | $39.53 | $35.46 - $43.35 |
| Q3 2016 | 35,401 | $1,908,821 | $46.14 | $38.62 - $55.40 |
| Q2 2016 | 35,401 | $2,603,743 | $50.50 | $45.37 - $53.68 |
| Q1 2016 | 53,014 | $3,386,534 | $44.80 | $41.16 - $48.94 |
| Q4 2015 | 53,014 | $3,646,833 | $46.69 | $41.25 - $50.07 |
| Q3 2015 | 53,014 | $3,138,428 | $44.54 | $36.38 - $49.52 |
| Q2 2015 | 53,014 | $3,527,552 | $46.01 | $43.74 - $48.77 |
| Q1 2015 | 73,674 | $4,751,973 | $43.45 | $40.29 - $48.03 |
| Q4 2014 | 73,674 | $4,348,976 | $38.91 | $32.80 - $42.61 |
| Q3 2014 | 73,737 | $3,773,859 | $34.21 | $32.43 - $35.73 |
| Q2 2014 | 73,674 | $3,573,925 | $33.50 | $31.48 - $35.69 |
| Q1 2014 | 75,585 | $3,926,640 | $35.93 | $32.08 - $38.81 |
| Q4 2013 | 75,585 | $4,017,342 | $34.16 | $30.90 - $36.54 |
| Q3 2013 | 72,558 | $3,357,984 | $29.22 | $27.36 - $31.68 |