Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $270 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 5,800 | $262 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 5,800 | $268 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 18,720 | $1,142 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 66,292 | $3,749 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 10,000 | $517 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 8,000 | $0 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 8,000 | $0 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 8,000 | $0 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 8,000 | $0 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 8,000 | $1 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 9,000 | $1 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 16,945 | $1 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 17,045 | $1,212 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 33,570 | $2,585 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 11,500 | $840 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 11,500 | $717 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 17,475 | $1,034 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 17,475 | $1,168 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 17,975 | $1,135 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 30,535 | $1,894 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 30,620 | $1,846 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 28,320 | $1,665 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 42,015 | $2,342 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 25,016 | $1,606 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 12,735 | $646 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 12,735 | $578 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 12,850 | $613 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 12,750 | $663 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 12,750 | $792 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 19,450 | $1,076 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 22,950 | $1,452 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 10,900 | $668 | $46.46 | $44.42 - $49.11 |
| Q3 2017 | 10,800 | $688 | $43.12 | $38.45 - $47.08 |
| Q2 2017 | 10,800 | $602 | $39.90 | $37.81 - $42.46 |
| Q1 2017 | 11,200 | $609 | $39.93 | $33.50 - $44.01 |