Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,318 | $1,312 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 24,018 | $1,083 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 24,672 | $1,142 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 24,671 | $1,505 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 24,671 | $1,395 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 25,313 | $1,310 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 24,912 | $1,035 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 22,842 | $1,239 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 18,762 | $963 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 19,076 | $1,107 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 18,076 | $1,156 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 18,882 | $1,265 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 18,882 | $1,359 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 19,582 | $1,392,084 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 19,582 | $1,507,814 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 19,582 | $1,437,923 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 21,082 | $1,314,463 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 20,145 | $1,191,980 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 17,900 | $1,196,078 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 17,150 | $1,082,680 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 18,159 | $1,126,403 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 17,839 | $1,075,513 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 18,094 | $1,063,927 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 17,350 | $967 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 3,778 | $243 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 3,725 | $189 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 3,725 | $169 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 12,125 | $578 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 12,125 | $630 | $40.98 | $35.81 - $48.59 |