Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,488 | $404 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 7,663 | $346 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 8,063 | $373 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 8,063 | $492 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 7,851 | $444 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 8,151 | $422 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 9,651 | $401 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 9,900 | $537 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 13,187 | $677 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 21,170 | $1,229 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 21,770 | $1,392 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 26,395 | $1,829 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 26,510 | $1,907 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 27,227 | $1,936 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 26,985 | $2,078 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 26,930 | $1,967 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 27,624 | $1,722 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 30,800 | $1,822 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 34,065 | $2,276 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 35,461 | $2,239 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 34,461 | $2,138 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 34,066 | $2,054 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 33,964 | $1,997 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 34,038 | $1,897 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 33,786 | $2,169 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 12,333 | $625 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 13,733 | $623 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 31,284 | $1,493 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 55,949 | $2,908 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 58,947 | $3,659 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 64,693 | $3,580 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 67,331 | $4,259 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 49,100 | $3,009 | $46.46 | $44.42 - $49.11 |
| Q3 2017 | 52,192 | $3,327 | $43.12 | $38.45 - $47.08 |
| Q2 2016 | 3,646 | $268 | $50.50 | $45.37 - $53.68 |
| Q1 2016 | 3,573 | $228 | $44.80 | $41.16 - $48.94 |
| Q4 2015 | 3,573 | $246 | $46.69 | $41.25 - $50.07 |
| Q3 2015 | 4,073 | $241 | $44.54 | $36.38 - $49.52 |