Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,765 | $2,954 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 55,134 | $2,487 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 59,391 | $2,749 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 63,893 | $3,897 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 69,058 | $3,906 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 104,781 | $5,421 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 147,705 | $6,134 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 151,878 | $8,236 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 34,855 | $1,788 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 41,907 | $2,432 | $54.35 | $51.11 - $58.01 |
| Q2 2023 | 57,875 | $3,701 | $58.94 | $55.30 - $62.50 |
| Q1 2023 | 47,133 | $3,267 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 42,150 | $3,033 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 42,353 | $3,010 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 43,741 | $3,368 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 42,390 | $3,095 | $56.83 | $51.26 - $62.78 |
| Q4 2021 | 19,832 | $1,236 | $49.23 | $44.67 - $53.02 |
| Q3 2021 | 19,048 | $1,127 | $54.83 | $49.43 - $58.07 |
| Q2 2021 | 18,245 | $1,219 | $53.89 | $50.83 - $56.16 |
| Q1 2021 | 16,983 | $1,072 | $51.03 | $48.08 - $55.07 |
| Q4 2020 | 12,007 | $745 | $50.03 | $46.17 - $53.88 |
| Q3 2020 | 10,613 | $640 | $48.59 | $45.94 - $51.89 |
| Q2 2020 | 11,622 | $683 | $47.92 | $42.54 - $52.36 |
| Q1 2020 | 15,635 | $871 | $48.58 | $36.37 - $54.31 |
| Q4 2019 | 9,553 | $613 | $45.19 | $38.12 - $51.10 |
| Q3 2019 | 7,110 | $361 | $36.77 | $33.25 - $40.25 |
| Q2 2019 | 5,177 | $235 | $36.12 | $34.55 - $38.64 |
| Q1 2019 | 9,857 | $470 | $38.30 | $34.06 - $41.82 |
| Q4 2018 | 9,384 | $488 | $40.98 | $35.81 - $48.59 |
| Q3 2018 | 6,486 | $403 | $44.98 | $41.00 - $47.47 |
| Q2 2018 | 4,973 | $275 | $40.63 | $37.60 - $47.56 |
| Q1 2018 | 4,401 | $278 | $48.10 | $43.70 - $52.39 |
| Q4 2017 | 3,344 | $205 | $46.46 | $44.42 - $49.11 |
| Q1 2017 | 3,946 | $215 | $39.93 | $33.50 - $44.01 |