Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270 | $15 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 4,545 | $205 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 4,545 | $210 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 4,545 | $277 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 4,545 | $257 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 4,545 | $235 | $43.65 | $36.64 - $48.57 |
| Q1 2024 | 4,395 | $238 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 4,100 | $210 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 4,220 | $245 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 4,401 | $281 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 5,153 | $361 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 5,453 | $398 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 5,580 | $400 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 5,280 | $405 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 5,385 | $393 | $56.83 | $51.26 - $62.78 |
| Q1 2021 | 5,673 | $358 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 8,323 | $516 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 8,334 | $502 | $48.59 | $45.94 - $51.89 |
| Q4 2019 | 5,099 | $327 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 5,575 | $283 | $36.77 | $33.25 - $40.25 |
| Q1 2019 | 4,294 | $205 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 2,442 | $127 | $40.98 | $35.81 - $48.59 |