Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,009,890 | $46 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 869,050 | $40 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 665,947 | $41 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 237,059 | $13 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 211,630 | $11 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 306,813 | $13 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 277,703 | $15 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 270,320 | $14 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 401,063 | $23 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 445,183 | $28 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 406,390 | $28 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 345,179 | $23 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 331,081 | $23,536 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 341,117 | $26,266 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 193,373 | $14,122 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 88,798 | $5,537 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 118,126 | $6,990 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 114,423 | $7,645 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 161,118 | $10,171 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 262,360 | $16,274 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 295,273 | $17,802 | $48.59 | $45.94 - $51.89 |
| Q4 2019 | 236,459 | $15,180 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 122,562 | $6,216 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 136,026 | $6,169 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 120,146 | $5,732 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 161,808 | $8,410 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 142,124 | $8,818 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 172,510 | $9,544 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 163,099 | $10,312 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 84,142 | $5,155 | $46.46 | $44.42 - $49.11 |
| Q3 2017 | 54,410 | $3,465 | $43.12 | $38.45 - $47.08 |
| Q2 2017 | 34,181 | $1,904 | $39.90 | $37.81 - $42.46 |
| Q1 2017 | 116,660 | $6,344 | $39.93 | $33.50 - $44.01 |