Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,538 | $205 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 3,803 | $243 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 3,803 | $264 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 3,803 | $274 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 3,253 | $231 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 3,443 | $265 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 3,443 | $251 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 3,688 | $229 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 4,188 | $247 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 13,998 | $935 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 17,378 | $1,097 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 17,283 | $1,072 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 21,698 | $1,308 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 11,548 | $679 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 11,548 | $643 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 13,633 | $875 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 13,233 | $671 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 13,233 | $600 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 13,233 | $631 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 16,448 | $854 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 16,448 | $1,021 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 16,223 | $897 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 16,223 | $1,026 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 16,223 | $994 | $46.46 | $44.42 - $49.11 |
| Q3 2017 | 16,223 | $1,034 | $43.12 | $38.45 - $47.08 |
| Q2 2017 | 16,223 | $903 | $39.90 | $37.81 - $42.46 |
| Q1 2017 | 18,288 | $994 | $39.93 | $33.50 - $44.01 |
| Q4 2016 | 17,288 | $1,010 | $39.53 | $35.46 - $43.35 |
| Q3 2016 | 5,268 | $284 | $46.14 | $38.62 - $55.40 |
| Q2 2016 | 4,993 | $367 | $50.50 | $45.37 - $53.68 |
| Q1 2016 | 4,993 | $318 | $44.80 | $41.16 - $48.94 |
| Q4 2015 | 4,403 | $302 | $46.69 | $41.25 - $50.07 |
| Q3 2015 | 4,403 | $260 | $44.54 | $36.38 - $49.52 |
| Q2 2015 | 4,403 | $292 | $46.01 | $43.74 - $48.77 |
| Q1 2015 | 4,403 | $283 | $43.45 | $40.29 - $48.03 |
| Q4 2014 | 4,403 | $259 | $38.91 | $32.80 - $42.61 |
| Q3 2014 | 4,403 | $225 | $34.21 | $32.43 - $35.73 |
| Q2 2014 | 4,403 | $213 | $33.50 | $31.48 - $35.69 |
| Q1 2014 | 4,773 | $247 | $35.93 | $32.08 - $38.81 |
| Q4 2013 | 5,573 | $296 | $34.16 | $30.90 - $36.54 |
| Q3 2013 | 5,948 | $275 | $29.22 | $27.36 - $31.68 |
| Q2 2013 | 6,513 | $291 | $28.67 | $25.88 - $32.74 |