Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,878 | $6,035 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 111,365 | $5,023 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 113,320 | $5,246 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 112,521 | $6,863 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 114,045 | $6,450 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 106,936 | $5,533 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 107,549 | $4,466 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 96,800 | $5,249 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 7,232 | $371 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 8,078 | $469 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 8,377 | $536 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 7,578 | $525 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 8,374 | $602 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 10,342 | $735 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 19,845 | $1,528 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 13,486 | $985 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 4,405 | $275 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 4,614 | $273 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 3,986 | $266 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 3,613 | $228 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 5,146 | $319 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 5,426 | $327 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 5,958 | $350 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 11,869 | $662 | $48.58 | $36.37 - $54.31 |
| Q1 2019 | 33,000 | $1,574 | $38.30 | $34.06 - $41.82 |
| Q4 2016 | 13,747 | $803 | $39.53 | $35.46 - $43.35 |
| Q3 2016 | 17,680 | $953 | $46.14 | $38.62 - $55.40 |