Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,150,000 | $70,139 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 1,150,000 | $65,044 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 1,150,000 | $59,501 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 1,341,776 | $55,724 | $41.01 | $36.35 - $49.17 |
| Q2 2023 | 709,449 | $45,369 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 709,449 | $49,172 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 709,449 | $51,045 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 709,449 | $50,435 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 709,449 | $54,628 | $64.97 | $61.16 - $68.74 |
| Q2 2021 | 1,255,000 | $83,859 | $53.89 | $50.83 - $56.16 |
| Q3 2020 | 400,000 | $24,116 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 400,000 | $23,520 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 400,000 | $22,296 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 400,000 | $25,676 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 400,000 | $20,284 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 400,000 | $18,140 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 400,000 | $19,084 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 400,000 | $20,792 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 1,125,000 | $69,840 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 1,125,000 | $62,258 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 1,125,000 | $71,156 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 1,125,000 | $68,940 | $46.46 | $44.42 - $49.11 |
| Q3 2017 | 1,125,000 | $71,708 | $43.12 | $38.45 - $47.08 |
| Q2 2017 | 1,125,000 | $62,685 | $39.90 | $37.81 - $42.46 |
| Q1 2017 | 1,125,000 | $61,178 | $39.93 | $33.50 - $44.01 |
| Q4 2016 | 1,125,000 | $65,745 | $39.53 | $35.46 - $43.35 |
| Q3 2016 | 1,125,000 | $60,660 | $46.14 | $38.62 - $55.40 |
| Q2 2016 | 1,125,000 | $82,744 | $50.50 | $45.37 - $53.68 |
| Q1 2016 | 1,125,000 | $71,865 | $44.80 | $41.16 - $48.94 |
| Q4 2015 | 1,125,000 | $77,389 | $46.69 | $41.25 - $50.07 |
| Q3 2015 | 1,125,000 | $66,600 | $44.54 | $36.38 - $49.52 |
| Q2 2015 | 1,125,000 | $74,858 | $46.01 | $43.74 - $48.77 |
| Q1 2015 | 3,025,000 | $195,113 | $43.45 | $40.29 - $48.03 |
| Q4 2014 | 3,025,000 | $178,566 | $38.91 | $32.80 - $42.61 |
| Q3 2014 | 3,025,000 | $154,820 | $34.21 | $32.43 - $35.73 |
| Q2 2014 | 3,025,000 | $146,743 | $33.50 | $31.48 - $35.69 |
| Q1 2014 | 3,025,000 | $157,149 | $35.93 | $32.08 - $38.81 |
| Q4 2013 | 3,025,000 | $160,779 | $34.16 | $30.90 - $36.54 |
| Q3 2013 | 11,025,000 | $510,237 | $29.22 | $27.36 - $31.68 |
| Q2 2013 | 8,025,000 | $358,637 | $28.67 | $25.88 - $32.74 |