Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,622 | $498 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 14,232 | $591 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 15,732 | $853 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 16,602 | $852 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 26,298 | $1,526 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 26,444 | $1,691 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 24,597 | $1,705 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 24,818 | $1,786 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 20,520 | $1,459 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 20,660 | $1,591 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 21,160 | $1,545 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 23,593 | $1,471 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 23,843 | $1,411 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 23,843 | $1,593 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 23,843 | $1,505 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 23,843 | $1,479 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 18,189 | $1,097 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 15,139 | $890 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 14,309 | $798 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 15,097 | $969 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 10,810 | $548 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 8,610 | $390 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 6,918 | $330 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 5,418 | $282 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 5,610 | $348 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 8,110 | $449 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 11,610 | $734 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 14,210 | $871 | $46.46 | $44.42 - $49.11 |