Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,958 | $2,910 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 56,328 | $2,540 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 57,260 | $2,651 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 57,300 | $3,495 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 57,104 | $3,230 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 57,138 | $2,956 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 55,680 | $2,312 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 89,570 | $5,887 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 88,812 | $5,560 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 88,977 | $6,030 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 62,910 | $5,721 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 61,599 | $6,111 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 44,362 | $6,037 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 44,612 | $4,538 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 4,492 | $346 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 36,296 | $2,651 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 35,947 | $2,241 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 29,263 | $1,731 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 28,475 | $1,903 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 27,220 | $1,718 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 16,709 | $1,036 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 12,440 | $750 | $48.59 | $45.94 - $51.89 |
| Q2 2018 | 100 | $6 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 540 | $34 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 440 | $27 | $46.46 | $44.42 - $49.11 |