Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,030 | $210 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 2,893 | $208 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 2,893 | $206 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 2,893 | $223 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 3,012 | $220 | $56.83 | $51.26 - $62.78 |
| Q2 2021 | 3,297 | $220 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 3,188 | $201 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 3,352 | $208 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 3,890 | $235 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 6,369 | $374 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 6,369 | $355 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 6,854 | $440 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 7,404 | $375 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 8,504 | $386 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 8,558 | $408 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 8,558 | $445 | $40.98 | $35.81 - $48.59 |