Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,005 | $1,241 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 24,724 | $1,115 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 48,150 | $2,229 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 9,680 | $590 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 9,575 | $542 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 9,575 | $495 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 8,575 | $356 | $41.01 | $36.35 - $49.17 |
| Q2 2023 | 3,250 | $208 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 11,345 | $786 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 11,345 | $816 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 11,455 | $814 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 11,455 | $882 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 11,455 | $837 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 11,455 | $714 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 11,455 | $678 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 11,455 | $765 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 11,355 | $717 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 11,480 | $712 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 12,490 | $753 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 12,690 | $746 | $47.92 | $42.54 - $52.36 |
| Q4 2019 | 25,524 | $1,637 | $45.19 | $38.12 - $51.10 |