Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,280,000 | $92,096 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 1,280,000 | $90,995 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 2,080,000 | $160,160 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 2,080,000 | $151,902 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 2,080,000 | $129,688 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 9,167,454 | $542,438 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 9,496,786 | $634,575 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 10,752,010 | $678,774 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 10,097,496 | $626,348 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 10,960,151 | $660,788 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 10,960,230 | $644,462 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 13,307,482 | $741,759 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 12,705,535 | $815,568 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 12,402,521 | $628,932 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 13,002,151 | $589,648 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 13,620,500 | $649,834 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 11,920,500 | $619,628 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 18,815,854 | $1,168,088 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 25,210,057 | $1,395,125 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 29,209,808 | $1,847,520 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 29,376,108 | $1,800,168 | $46.46 | $44.42 - $49.11 |
| Q3 2017 | 31,626,110 | $2,015,848 | $43.12 | $38.45 - $47.08 |
| Q2 2017 | 31,609,109 | $1,761,260 | $39.90 | $37.81 - $42.46 |
| Q1 2017 | 37,897,189 | $2,060,849 | $39.93 | $33.50 - $44.01 |
| Q4 2016 | 51,537,397 | $3,011,845 | $39.53 | $35.46 - $43.35 |
| Q3 2016 | 36,203,204 | $1,952,077 | $46.14 | $38.62 - $55.40 |
| Q2 2016 | 31,254,293 | $2,298,753 | $50.50 | $45.37 - $53.68 |
| Q1 2016 | 34,163,699 | $2,182,377 | $44.80 | $41.16 - $48.94 |
| Q4 2015 | 42,162,132 | $2,900,333 | $46.69 | $41.25 - $50.07 |
| Q3 2015 | 52,960,044 | $3,135,235 | $44.54 | $36.38 - $49.52 |
| Q2 2015 | 60,563,170 | $4,029,873 | $46.01 | $43.74 - $48.77 |
| Q1 2015 | 65,869,780 | $4,248,601 | $43.45 | $40.29 - $48.03 |
| Q4 2014 | 72,170,230 | $4,260,209 | $38.91 | $32.80 - $42.61 |
| Q3 2014 | 74,914,730 | $3,834,136 | $34.21 | $32.43 - $35.73 |
| Q2 2014 | 78,445,860 | $3,805,409 | $33.50 | $31.48 - $35.69 |
| Q1 2014 | 80,824,770 | $4,198,847 | $35.93 | $32.08 - $38.81 |
| Q4 2013 | 108,984,410 | $5,792,521 | $34.16 | $30.90 - $36.54 |
| Q3 2013 | 124,763,459 | $5,774,053 | $29.22 | $27.36 - $31.68 |
| Q2 2013 | 128,446,459 | $5,740,272 | $28.67 | $25.88 - $32.74 |