Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,468 | $349 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 6,941 | $313 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 7,250 | $336 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 7,525 | $459 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 7,620 | $431 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 8,460 | $438 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 8,419 | $350 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 16,192 | $878 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 19,904 | $1,021 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 20,721 | $1,203 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 21,243 | $1,359 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 21,066 | $1,460 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 20,022 | $1,441 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 19,312 | $1,373 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 14,061 | $1,083 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 14,144 | $1,033 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 14,717 | $918 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 16,450 | $973 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 19,699 | $1,317 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 22,075 | $1,393 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 33,595 | $2,084 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 31,222 | $1,883 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 31,790 | $1,870 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 31,588 | $1,760 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 30,705 | $1,971 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 19,452 | $986 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 14,544 | $660 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 13,003 | $620 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 13,503 | $702 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 14,063 | $873 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 14,606 | $809 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 15,306 | $968 | $48.10 | $43.70 - $52.39 |