Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,804 | $97 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 1,671 | $75 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 1,869 | $87 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 1,613 | $98 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 1,613 | $91 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 1,613 | $83 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 1,708 | $71 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 1,757 | $95 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 1,416 | $73 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 1,416 | $82 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 1,190 | $76 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 1,490 | $103 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 1,490 | $107 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 1,497 | $106 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 1,694 | $130 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 1,504 | $110 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 1,504 | $94 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 4,868 | $288 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 4,867 | $325 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 4,867 | $307 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 4,782 | $297 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 4,726 | $285 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 4,726 | $278 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 5,109 | $285 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 5,860 | $376 | $45.19 | $38.12 - $51.10 |