Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,634 | $3,109 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 55,004 | $2,481 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 49,048 | $2,270 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 47,267 | $2,883 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 47,699 | $2,698 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 47,484 | $2,457 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 43,507 | $1,807 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 38,525 | $2,089 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 36,844 | $1,890 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 36,239 | $2,103 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 35,588 | $2,276 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 37,035 | $2,567 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 36,482 | $2,625 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 34,340 | $2,441 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 34,340 | $2,644 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 33,223 | $2,426 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 32,250 | $2,011 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 32,675 | $1,933 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 32,667 | $2,183 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 32,157 | $2,030 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 31,279 | $1,940 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 31,728 | $1,913 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 920 | $1,903 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 33,138 | $1,847 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 30,987 | $1,989 | $45.19 | $38.12 - $51.10 |