Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,742 | $275 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 4,751 | $294 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 4,693 | $325 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 4,699 | $338 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 4,585 | $320 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 4,565 | $352 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 6,820 | $498 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 6,775 | $422 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 7,337 | $434 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 7,939 | $530 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 14,153 | $894 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 11,958 | $742 | $50.03 | $46.17 - $53.88 |
| Q2 2020 | 11,823 | $695 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 11,778 | $657 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 11,110 | $713 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 9,873 | $501 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 9,909 | $449 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 9,874 | $471 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 8,051 | $418 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 8,843 | $549 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 8,924 | $494 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 9,291 | $588 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 9,054 | $555 | $46.46 | $44.42 - $49.11 |