Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,138 | $3,891 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 53,591 | $2,417 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 76,452 | $3,539 | $47.20 | $42.34 - $58.16 |
| Q4 2024 | 44,870 | $2,538 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 33,255 | $1,721 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 33,767 | $1,402 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 39,177 | $2,125 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 33,111 | $1,699 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 26,570 | $1,542 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 25,607 | $1,638 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 27,096 | $1,878 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 21,372 | $1,538 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 17,199 | $1,223 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 16,883 | $1,300 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 9,420 | $688 | $56.83 | $51.26 - $62.78 |