Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,069,117 | $57,668 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 990,251 | $44,660 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 976,360 | $45,196 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 1,291,615 | $78,776 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 1,561,622 | $88,325 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 778,156 | $40,262 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 763,172 | $31,695 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 769,254 | $41,717 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 769,098 | $39,462 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 237,480 | $13,783 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 200,200 | $12,803 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 261,613 | $18,132 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 258,670 | $18,611 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 267,900 | $19,045 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 850,180 | $65,464 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 395,570 | $28,888 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 395,570 | $24,664 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 395,570 | $23,406 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 395,570 | $26,432 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 606,831 | $38,309 | $51.03 | $48.08 - $55.07 |
| Q3 2020 | 1,103,742 | $66,545 | $48.59 | $45.94 - $51.89 |
| Q4 2019 | 552,945 | $35,494 | $45.19 | $38.12 - $51.10 |