Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,806 | $1,500 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 37,406 | $1,687 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 37,973 | $1,758 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 47,988 | $2,927 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 47,988 | $2,714 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 52,788 | $2,731 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 54,891 | $2,280 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 55,641 | $3,017 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 54,091 | $2,775 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 63,722 | $3,698 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 64,502 | $4,125 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 63,627 | $4,410 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 63,858 | $4,595 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 63,858 | $4,540 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 63,843 | $4,916 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 63,843 | $4,662 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 63,612 | $3,966 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 55,212 | $3,267 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 55,212 | $3,689 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 55,212 | $3,486 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 54,212 | $3,363 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 54,212 | $3,268 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 51,912 | $3,052 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 51,912 | $2,894 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 51,912 | $3,332 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 29,942 | $1,518 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 29,942 | $1,326 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 36,042 | $1,720 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 21,331 | $1,109 | $40.98 | $35.81 - $48.59 |