Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,278 | $2,604 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 90,612 | $4,087 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 145,154 | $6,719 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 160,383 | $9,782 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 167,907 | $9,497 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 168,216 | $8,704 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 149,261 | $6,199 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 331,082 | $17,955 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 313,056 | $16,063 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 219,835 | $12,759 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 366,813 | $23,458 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 362,196 | $25,104 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 348,308 | $25,061 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 324,697 | $23,083 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 100,255 | $7,720 | $64.97 | $61.16 - $68.74 |
| Q2 2021 | 321,184 | $21,462 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 323,092 | $20,397 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 297,195 | $18,435 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 298,898 | $18,021 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 374,639 | $22,029 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 447,081 | $24,920 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 509,807 | $32,725 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 546,698 | $27,723 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 497,243 | $22,550 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 527,225 | $25,154 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 502,514 | $26,121 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 543,136 | $33,718 | $44.98 | $41.00 - $47.47 |
| Q1 2017 | 14,333 | $779 | $39.93 | $33.50 - $44.01 |
| Q4 2016 | 24,846 | $1,452 | $39.53 | $35.46 - $43.35 |
| Q3 2016 | 97,259 | $5,244 | $46.14 | $38.62 - $55.40 |
| Q2 2016 | 362,188 | $26,639 | $50.50 | $45.37 - $53.68 |
| Q1 2016 | 107,725 | $6,881 | $44.80 | $41.16 - $48.94 |
| Q4 2015 | 7,050 | $7,050 | $46.69 | $41.25 - $50.07 |