Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,632 | $250 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 40,545 | $1,825 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 15,678 | $729 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 68,053 | $4,163 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 29,914 | $1,692 | $52.58 | $48.05 - $57.51 |
| Q2 2024 | 5,751 | $239 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 9,657 | $524 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 36,357 | $1,865 | $47.02 | $43.24 - $51.67 |
| Q2 2023 | 10,401 | $665 | $58.94 | $55.30 - $62.50 |
| Q4 2022 | 9,067 | $652 | $65.23 | $59.13 - $70.48 |
| Q1 2022 | 20,591 | $1,504 | $56.83 | $51.26 - $62.78 |
| Q3 2021 | 4,884 | $289 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 39,109 | $2,613 | $53.89 | $50.83 - $56.16 |
| Q4 2020 | 101,932 | $2,636 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 8,770 | $529 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 6,074 | $357 | $47.92 | $42.54 - $52.36 |