Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,000 | $207 | $43.65 | $36.64 - $48.57 |
| Q1 2024 | 4,400 | $239 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 5,600 | $287 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 5,600 | $325 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 5,600 | $358 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 5,750 | $399 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 5,850 | $421 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 5,930 | $422 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 5,550 | $427 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 5,850 | $427 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 5,850 | $365 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 5,850 | $346 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 5,600 | $381 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 5,800 | $366 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 6,000 | $372 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 6,000 | $362 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 6,000 | $353 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 6,000 | $334 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 6,000 | $385 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 4,700 | $238 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 4,700 | $213 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 4,700 | $224 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 4,200 | $218 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 3,800 | $236 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 3,950 | $219 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 3,950 | $250 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 4,100 | $251 | $46.46 | $44.42 - $49.11 |
| Q3 2017 | 4,550 | $290 | $43.12 | $38.45 - $47.08 |
| Q2 2017 | 4,550 | $254 | $39.90 | $37.81 - $42.46 |
| Q1 2017 | 4,900 | $266 | $39.93 | $33.50 - $44.01 |
| Q4 2016 | 4,250 | $248 | $39.53 | $35.46 - $43.35 |
| Q3 2016 | 4,250 | $229 | $46.14 | $38.62 - $55.40 |
| Q2 2016 | 4,250 | $313 | $50.50 | $45.37 - $53.68 |
| Q1 2016 | 4,250 | $271 | $44.80 | $41.16 - $48.94 |
| Q4 2015 | 4,350 | $299 | $46.69 | $41.25 - $50.07 |
| Q3 2015 | 4,650 | $275 | $44.54 | $36.38 - $49.52 |
| Q2 2015 | 4,350 | $289 | $46.01 | $43.74 - $48.77 |
| Q1 2015 | 5,150 | $332 | $43.45 | $40.29 - $48.03 |
| Q4 2014 | 5,350 | $316 | $38.91 | $32.80 - $42.61 |