Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,456 | $2,182 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 41,778 | $1,884 | $45.51 | $41.88 - $48.34 |
| Q1 2024 | 95,952 | $5,203 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 97,367 | $4,996 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 41,210 | $2,392 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 41,210 | $2,635 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 41,210 | $2,856 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 41,210 | $2,965 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 41,210 | $2,929,619 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 6,431 | $495 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 6,031 | $440 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 114,096 | $7,114 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 41,084 | $2,431 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 42,289 | $2,826 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 49,358 | $3,116 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 130,253 | $8,080 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 129,241 | $7,792 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 134,460 | $7,906 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 133,560 | $7,445 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 143,661 | $9,222 | $45.19 | $38.12 - $51.10 |
| Q1 2018 | 12,100 | $765 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 11,500 | $705 | $46.46 | $44.42 - $49.11 |
| Q3 2017 | 20,850 | $1,329 | $43.12 | $38.45 - $47.08 |
| Q2 2017 | 10,850 | $605 | $39.90 | $37.81 - $42.46 |
| Q1 2017 | 60,970 | $3,316 | $39.93 | $33.50 - $44.01 |
| Q4 2016 | 66,450 | $3,883 | $39.53 | $35.46 - $43.35 |
| Q3 2016 | 68,350 | $3,685 | $46.14 | $38.62 - $55.40 |
| Q2 2016 | 15,250 | $1,122 | $50.50 | $45.37 - $53.68 |
| Q1 2016 | 15,250 | $974 | $44.80 | $41.16 - $48.94 |
| Q4 2015 | 7,450 | $512 | $46.69 | $41.25 - $50.07 |
| Q3 2015 | 7,650 | $453 | $44.54 | $36.38 - $49.52 |
| Q1 2015 | 11,800 | $761 | $43.45 | $40.29 - $48.03 |
| Q4 2014 | 11,800 | $697 | $38.91 | $32.80 - $42.61 |
| Q3 2014 | 34,312 | $1,756 | $34.21 | $32.43 - $35.73 |
| Q2 2014 | 105,279 | $5,107 | $33.50 | $31.48 - $35.69 |
| Q1 2014 | 38,919 | $2,022 | $35.93 | $32.08 - $38.81 |
| Q4 2013 | 111,024 | $5,901 | $34.16 | $30.90 - $36.54 |