Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355,118 | $19,155 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 333,414 | $15,037 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 350,738 | $16,236 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 365,783 | $22,309 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 249,605 | $14,118 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 99,913 | $5,169 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 27,999 | $1,163 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 79,932 | $4,335 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 136,464 | $7,002 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 143,057 | $8,303 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 190,273 | $12,168 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 183,988 | $12,752 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 244,620 | $17,600 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 242,317 | $17,226 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 237,041 | $18,252 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 201,378 | $14,707 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 119,525 | $7,452 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 105,295 | $6,231 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 139,688 | $9,334 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 137,489 | $8,680 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 128,676 | $7,982 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 126,816 | $7,646 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 117,093 | $6,885 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 114,173 | $6,364 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 98,322 | $6,311 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 45,001 | $2,282 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 20,242 | $918 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 16,146 | $770 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 40,213 | $2,090 | $40.98 | $35.81 - $48.59 |