Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,318 | $503 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 214,720 | $9,684 | $45.51 | $41.88 - $48.34 |
| Q1 2025 | 7,188 | $438 | $55.48 | $50.97 - $60.28 |
| Q3 2024 | 4,500 | $233 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 448,271 | $18,617 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 28,161 | $1,527 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 173,745 | $8,915 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 11,359 | $659 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 34,006 | $2,175 | $58.94 | $55.30 - $62.50 |
| Q2 2022 | 4,451 | $343 | $64.97 | $61.16 - $68.74 |
| Q4 2021 | 4,643 | $290 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 13,775 | $816 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 7,572 | $506 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 44,706 | $2,822 | $51.03 | $48.08 - $55.07 |
| Q3 2020 | 15,033 | $907 | $48.59 | $45.94 - $51.89 |