Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,644 | $400 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 8,644 | $400 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 8,771 | $535 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 7,642 | $432 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 6,138 | $318 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 5,130 | $213 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 14,337 | $778 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 11,196 | $575 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 3,384 | $196 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 11,579 | $740 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 10,666 | $739 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 9,710 | $699 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 8,006 | $569 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 162 | $12 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 121 | $9 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 210 | $13 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 230 | $14 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 8,307 | $555 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 5,868 | $370 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 5,676 | $352 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 5,753 | $347 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 4,244 | $250 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 1,802 | $100 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 1,961 | $126 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 1,912 | $97 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 1,706 | $77 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 1,415 | $68 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 3,079 | $160 | $40.98 | $35.81 - $48.59 |