Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,864 | $586 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 11,748 | $530 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 11,476 | $531 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 12,148 | $741 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 12,439 | $704 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 10,308 | $533 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 9,915 | $412 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 10,265 | $557 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 9,353 | $480 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 17,703 | $1,027 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 20,312 | $1,299 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 19,928 | $1,381 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 19,212 | $1,382 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 19,633 | $1,396 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 17,925 | $1,380 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 18,122 | $1,383 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 16,904 | $1,054 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 19,216 | $1,137 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 18,190 | $1,215 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 12,007 | $758 | $51.03 | $48.08 - $55.07 |
| Q1 2019 | 4,264 | $203 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 4,206 | $219 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 4,136 | $257 | $44.98 | $41.00 - $47.47 |
| Q2 2016 | 10,128 | $745 | $50.50 | $45.37 - $53.68 |