Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,820 | $1 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 29,820 | $1 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 29,820 | $1 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 29,820 | $2 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 29,820 | $2 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 29,820 | $2 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 29,820 | $1 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 29,820 | $2 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 37,280 | $2 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 37,280 | $2 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 37,280 | $2 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 37,280 | $3 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 37,280 | $3 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 37,280 | $2,650 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 37,280 | $2,871 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 37,280 | $2,723 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 37,280 | $2,324 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 26,450 | $1,565 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 19,040 | $1,272 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 11,280 | $712 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 7,460 | $463 | $50.03 | $46.17 - $53.88 |
| Q1 2019 | 62,080 | $2,962 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 62,080 | $3,227 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 62,080 | $3,854 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 62,080 | $3,436 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 77,600 | $4,908 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 77,600 | $4,755 | $46.46 | $44.42 - $49.11 |
| Q3 2017 | 84,800 | $5,405 | $43.12 | $38.45 - $47.08 |
| Q2 2017 | 68,700 | $3,828 | $39.90 | $37.81 - $42.46 |
| Q1 2017 | 68,700 | $3,736 | $39.93 | $33.50 - $44.01 |
| Q4 2016 | 68,700 | $4,015 | $39.53 | $35.46 - $43.35 |
| Q3 2016 | 39,600 | $2,135 | $46.14 | $38.62 - $55.40 |
| Q2 2016 | 22,100 | $1,625 | $50.50 | $45.37 - $53.68 |