BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 33,349 Value ($000) $2 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 31,928 Value ($000) $2,270 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 30,890 Value ($000) $2,378 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 24,657 Value ($000) $1,801 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 13,177 Value ($000) $822 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 10,820 Value ($000) $640 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 9,327 Value ($000) $623 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 12,498 Value ($000) $789 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 26,470 Value ($000) $1,642 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 26,852 Value ($000) $1,619 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 25,688 Value ($000) $1,510 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 25,498 Value ($000) $1,421 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 26,879 Value ($000) $1,781 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 9,790 Value ($000) $496 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 6,044 Value ($000) $274 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 4,457 Value ($000) $213 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 4,850 Value ($000) $252 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 4,748 Value ($000) $295 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 5,252 Value ($000) $291 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 5,416 Value ($000) $343 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 5,249 Value ($000) $322 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 5,296 Value ($000) $338 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 4,886 Value ($000) $272 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 4,444 Value ($000) $242 Avg Close $39.93 Range $33.50 - $44.01

Q2 2016

Shares 3,137 Value ($000) $229 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 3,135 Value ($000) $200 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 3,133 Value ($000) $216 Avg Close $46.69 Range $41.25 - $50.07

Q2 2015

Shares 3,128 Value ($000) $208 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 3,222 Value ($000) $208 Avg Close $43.45 Range $40.29 - $48.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	33,349	$2	$65.23	$59.13 - $70.48
Q3 2022	31,928	$2,270	$62.30	$56.64 - $66.22
Q2 2022	30,890	$2,378	$64.97	$61.16 - $68.74
Q1 2022	24,657	$1,801	$56.83	$51.26 - $62.78
Q4 2021	13,177	$822	$49.23	$44.67 - $53.02
Q3 2021	10,820	$640	$54.83	$49.43 - $58.07
Q2 2021	9,327	$623	$53.89	$50.83 - $56.16
Q1 2021	12,498	$789	$51.03	$48.08 - $55.07
Q4 2020	26,470	$1,642	$50.03	$46.17 - $53.88
Q3 2020	26,852	$1,619	$48.59	$45.94 - $51.89
Q2 2020	25,688	$1,510	$47.92	$42.54 - $52.36
Q1 2020	25,498	$1,421	$48.58	$36.37 - $54.31
Q4 2019	26,879	$1,781	$45.19	$38.12 - $51.10
Q3 2019	9,790	$496	$36.77	$33.25 - $40.25
Q2 2019	6,044	$274	$36.12	$34.55 - $38.64
Q1 2019	4,457	$213	$38.30	$34.06 - $41.82
Q4 2018	4,850	$252	$40.98	$35.81 - $48.59
Q3 2018	4,748	$295	$44.98	$41.00 - $47.47
Q2 2018	5,252	$291	$40.63	$37.60 - $47.56
Q1 2018	5,416	$343	$48.10	$43.70 - $52.39
Q4 2017	5,249	$322	$46.46	$44.42 - $49.11
Q3 2017	5,296	$338	$43.12	$38.45 - $47.08
Q2 2017	4,886	$272	$39.90	$37.81 - $42.46
Q1 2017	4,444	$242	$39.93	$33.50 - $44.01
Q2 2016	3,137	$229	$50.50	$45.37 - $53.68
Q1 2016	3,135	$200	$44.80	$41.16 - $48.94
Q4 2015	3,133	$216	$46.69	$41.25 - $50.07
Q2 2015	3,128	$208	$46.01	$43.74 - $48.77
Q1 2015	3,222	$208	$43.45	$40.29 - $48.03