Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 59,574 | $3,810 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 58,847 | $4,079 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 57,899 | $4,166 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 59,682 | $4,243 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 59,642 | $4,592 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 61,171 | $4,467 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 62,541 | $3,899 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 55,599 | $3,290 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 50,926 | $3,403 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 47,667 | $3,009 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 45,238 | $2,806 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 42,640 | $2,570 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 38,081 | $2,239 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 22,792 | $1,270 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 18,386 | $1,180 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 17,175 | $874 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 14,810 | $684 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 13,535 | $604 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 10,099 | $525 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 8,475 | $515 | $44.98 | $41.00 - $47.47 |