Ticker: BMY CUSIP: 110122108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,350 | $4 | $47.53 | $42.02 - $54.40 |
| Q3 2025 | 55,900 | $2,521 | $45.51 | $41.88 - $48.34 |
| Q2 2025 | 53,000 | $2,453 | $47.20 | $42.34 - $58.16 |
| Q1 2025 | 53,900 | $3 | $55.48 | $50.97 - $60.28 |
| Q4 2024 | 53,900 | $3 | $52.58 | $48.05 - $57.51 |
| Q3 2024 | 48,875 | $3 | $43.65 | $36.64 - $48.57 |
| Q2 2024 | 47,125 | $2 | $41.01 | $36.35 - $49.17 |
| Q1 2024 | 48,125 | $3 | $46.17 | $43.14 - $49.90 |
| Q4 2023 | 47,625 | $2 | $47.02 | $43.24 - $51.67 |
| Q3 2023 | 42,253 | $2 | $54.35 | $51.11 - $58.01 |
| Q1 2023 | 45,175 | $3,131 | $61.50 | $56.94 - $65.57 |
| Q4 2022 | 45,975 | $3,308 | $65.23 | $59.13 - $70.48 |
| Q3 2022 | 45,975 | $3,268 | $62.30 | $56.64 - $66.22 |
| Q2 2022 | 45,975 | $3,540 | $64.97 | $61.16 - $68.74 |
| Q1 2022 | 44,550 | $3,253 | $56.83 | $51.26 - $62.78 |