Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 300 | $21 | $61.50 | $56.94 - $65.57 |
| Q2 2022 | 22,715 | $1,749,055 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 27,497 | $2,008,105 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 28,000 | $1,745,800 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 27,335 | $1,617,411 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 26,830 | $1,792,780 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 26,855 | $1,695,356 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 25,485 | $1,580,834 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 25,495 | $1,537,093 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 25,470 | $1,497,636 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 26,235 | $1,462,338 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 26,210 | $1,682,419 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 27,455 | $1,392,243 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 26,500 | $1,201,775 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 22,485 | $1,072,759 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 15,635 | $812,707 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 1,000 | $62,080 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 1,000 | $55,340 | $40.63 | $37.60 - $47.56 |
| Q2 2016 | 300 | $22,065 | $50.50 | $45.37 - $53.68 |