Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,540 | $4,290 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 78,169 | $3,525 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 72,779 | $3,369 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 74,846 | $4,565 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 20,036 | $1,133 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 17,567 | $909 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 19,161 | $796 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 14,492 | $786 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 13,838 | $710 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 18,789 | $1,091 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 15,271 | $977 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 14,843 | $1,029 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 18,786 | $1,352 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 21,755 | $1,547 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 18,206 | $1,402 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 22,194 | $1,621 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 26,271 | $1,638 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 23,434 | $1,387 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 15,069 | $1,007 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 13,464 | $850 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 11,725 | $727 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 12,284 | $741 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 13,463 | $792 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 9,861 | $550 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 8,743 | $561 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 10,229 | $519 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 7,679 | $348 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 8,069 | $385 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 5,691 | $296 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 6,386 | $396 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 6,543 | $362 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 5,147 | $326 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 4,064 | $249 | $46.46 | $44.42 - $49.11 |
| Q3 2017 | 3,940 | $251 | $43.12 | $38.45 - $47.08 |
| Q3 2015 | 6,094 | $361 | $44.54 | $36.38 - $49.52 |
| Q2 2015 | 5,919 | $394 | $46.01 | $43.74 - $48.77 |