Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,050 | $434 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 8,050 | $363 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 8,050 | $373 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 9,050 | $552 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 9,050 | $512 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 9,050 | $468 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 9,050 | $376 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 9,930 | $539 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 9,930 | $510 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 13,790 | $800 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 13,920 | $890 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 14,655 | $1,016 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 14,655 | $1,054 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 14,655 | $1,042 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 15,021 | $1,157 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 15,021 | $1,097 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 14,256 | $889 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 14,221 | $841 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 14,161 | $946 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 13,976 | $882 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 13,591 | $843 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 13,801 | $832 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 13,801 | $811 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 10,761 | $600 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 13,286 | $853 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 11,940 | $605 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 11,940 | $541 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 23,880 | $1,140 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 11,940 | $621 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 12,062 | $749 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 12,062 | $668 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 14,887 | $942 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 15,747 | $965 | $46.46 | $44.42 - $49.11 |
| Q3 2017 | 15,625 | $996 | $43.12 | $38.45 - $47.08 |
| Q2 2017 | 15,625 | $871 | $39.90 | $37.81 - $42.46 |
| Q1 2017 | 15,625 | $850 | $39.93 | $33.50 - $44.01 |
| Q4 2016 | 16,475 | $963 | $39.53 | $35.46 - $43.35 |
| Q3 2016 | 16,850 | $909 | $46.14 | $38.62 - $55.40 |
| Q2 2016 | 18,075 | $1,329 | $50.50 | $45.37 - $53.68 |
| Q1 2016 | 18,155 | $1,160 | $44.80 | $41.16 - $48.94 |
| Q4 2015 | 19,955 | $1,373 | $46.69 | $41.25 - $50.07 |
| Q3 2015 | 21,030 | $1,245 | $44.54 | $36.38 - $49.52 |
| Q2 2015 | 21,570 | $1,435 | $46.01 | $43.74 - $48.77 |
| Q1 2015 | 21,570 | $1,391 | $43.45 | $40.29 - $48.03 |
| Q4 2014 | 23,700 | $1,399 | $38.91 | $32.80 - $42.61 |
| Q3 2014 | 23,515 | $1,203 | $34.21 | $32.43 - $35.73 |
| Q2 2014 | 22,560 | $1,094 | $33.50 | $31.48 - $35.69 |
| Q1 2014 | 19,920 | $1,035 | $35.93 | $32.08 - $38.81 |
| Q4 2013 | 16,375 | $870 | $34.16 | $30.90 - $36.54 |
| Q3 2013 | 16,175 | $749 | $29.22 | $27.36 - $31.68 |
| Q2 2013 | 15,300 | $684 | $28.67 | $25.88 - $32.74 |