Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,674 | $213 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 3,515 | $225 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 3,515 | $244 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 3,515 | $253 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 3,515 | $250 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 3,515 | $271 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 3,515 | $257 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 3,615 | $225 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 3,515 | $208 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 3,515 | $235 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 3,515 | $222 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 3,515 | $218 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 3,515 | $212 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 3,540 | $208 | $47.92 | $42.54 - $52.36 |
| Q4 2019 | 3,326 | $213 | $45.19 | $38.12 - $51.10 |
| Q4 2018 | 4,131 | $215 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 4,333 | $269 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 4,131 | $229 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 4,131 | $261 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 4,171 | $256 | $46.46 | $44.42 - $49.11 |
| Q3 2017 | 4,241 | $270 | $43.12 | $38.45 - $47.08 |
| Q2 2017 | 3,955 | $220 | $39.90 | $37.81 - $42.46 |
| Q1 2017 | 4,543 | $247 | $39.93 | $33.50 - $44.01 |
| Q4 2016 | 5,043 | $295 | $39.53 | $35.46 - $43.35 |
| Q3 2016 | 5,043 | $272 | $46.14 | $38.62 - $55.40 |
| Q2 2016 | 5,043 | $371 | $50.50 | $45.37 - $53.68 |
| Q1 2016 | 5,043 | $322 | $44.80 | $41.16 - $48.94 |
| Q4 2015 | 5,243 | $361 | $46.69 | $41.25 - $50.07 |