Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,050 | $542 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 10,050 | $453 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 10,055 | $0 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 9,950 | $1 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 9,950 | $1 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 9,950 | $1 | $43.65 | $36.64 - $48.57 |
| Q1 2024 | 9,950 | $1 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 9,950 | $1 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 9,950 | $1 | $54.35 | $51.11 - $58.01 |
| Q1 2023 | 9,950 | $1 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 9,950 | $1 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 9,950 | $707 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 9,950 | $766 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 7,940 | $580 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 7,940 | $495 | $49.23 | $44.67 - $53.02 |
| Q1 2021 | 7,940 | $501 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 8,044 | $499 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 8,044 | $485 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 8,044 | $473 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 8,044 | $448 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 8,044 | $516 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 7,940 | $403 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 7,940 | $360 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 7,940 | $379 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 7,940 | $413 | $40.98 | $35.81 - $48.59 |