Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,005 | $308 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 6,658 | $386 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 6,658 | $426 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 6,738 | $467 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 7,706 | $554 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 8,481 | $603 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 8,087 | $623 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 7,526 | $550 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 7,246 | $452 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 6,496 | $384 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 8,578 | $573 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 8,246 | $521 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 8,164 | $506 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 7,497 | $452 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 7,467 | $439 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 4,759 | $265 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 5,069 | $325 | $45.19 | $38.12 - $51.10 |
| Q3 2018 | 3,800 | $236 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 4,518 | $250 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 4,518 | $286 | $48.10 | $43.70 - $52.39 |