Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,600 | $205 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 4,801 | $229 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 5,601 | $284 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 5,712 | $318 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 7,834 | $411 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 8,013 | $327 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 8,054 | $405 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 8,254 | $430 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 9,182 | $521 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 10,651 | $665 | $58.94 | $55.30 - $62.50 |
| Q4 2022 | 11,433 | $848 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 16,833 | $1,197 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 28,156 | $2,168 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 28,241 | $2,062 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 30,031 | $1,872 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 30,366 | $1,797 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 44,466 | $2,971 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 59,501 | $3,756 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 68,796 | $4,267 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 59,342 | $3,578 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 58,487 | $3,439 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 2,683 | $150 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 2,679 | $172 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 2,785 | $141 | $36.77 | $33.25 - $40.25 |
| Q3 2018 | 2,970 | $184 | $44.98 | $41.00 - $47.47 |