Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,800 | $17 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 352,500 | $16 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 352,500 | $16 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 352,500 | $21 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 352,500 | $20 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 170,500 | $9 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 155,500 | $6 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 155,500 | $8 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 172,000 | $9 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 172,000 | $10 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 172,000 | $11 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 172,000 | $12 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 210,000 | $15 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 360,000 | $25,592 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 360,000 | $27,720 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 360,000 | $26,291 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 360,000 | $22,446 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 360,000 | $21,301 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 360,000 | $24,055 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 340,000 | $21,464 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 340,000 | $21,090 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 340,000 | $20,499 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 340,000 | $19,992 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 340,000 | $18,952 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 340,000 | $21,825 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 254,000 | $12,880 | $36.77 | $33.25 - $40.25 |