Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372,466 | $20,091 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 649,733 | $29,303 | $45.51 | $41.88 - $48.34 |
| Q2 2024 | 490,868 | $20,386 | $41.01 | $36.35 - $49.17 |
| Q3 2023 | 529,613 | $30,739 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 400,000 | $25,580 | $58.94 | $55.30 - $62.50 |
| Q3 2022 | 600,000 | $42,654 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 1,156,000 | $89,012 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 1,396,000 | $101,950 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 2,324,000 | $144,901 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 2,356,000 | $139,405 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 1,678,000 | $112,124 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 1,500,000 | $94,695 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 1,036,000 | $64,263 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 1,000,000 | $60,290 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 1,000,000 | $58,800 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 648,000 | $36,120 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 500,000 | $32,095 | $45.19 | $38.12 - $51.10 |