Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,670 | $1,223 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 20,670 | $932 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 14,340 | $664 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 14,640 | $893 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 14,000 | $792 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 400 | $21 | $43.65 | $36.64 - $48.57 |
| Q1 2024 | 1,394 | $76 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 2,224 | $114 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 2,224 | $129 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 8,854 | $566 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 8,854 | $614 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 8,954 | $644 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 9,974 | $709 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 9,778 | $753 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 10,178 | $744 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 9,978 | $621 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 9,978 | $590 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 978 | $65 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 1,790 | $113 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 1,660 | $103 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 9,150 | $552 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 9,470 | $557 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 9,570 | $533 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 1,400 | $90 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 1,400 | $71 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 2,060 | $93 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 10,910 | $521 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 7,500 | $390 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 7,500 | $466 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 7,500 | $415 | $40.63 | $37.60 - $47.56 |
| Q4 2017 | 5,840 | $358 | $46.46 | $44.42 - $49.11 |
| Q3 2017 | 5,840 | $372 | $43.12 | $38.45 - $47.08 |
| Q2 2017 | 5,840 | $326 | $39.90 | $37.81 - $42.46 |
| Q3 2013 | 1,400 | $65 | $29.22 | $27.36 - $31.68 |
| Q2 2013 | 1,600 | $72 | $28.67 | $25.88 - $32.74 |