BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q2 2023
Shares 6,559 Value ($000) $419 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 6,968 Value ($000) $483 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 6,962 Value ($000) $501 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 7,666 Value ($000) $546 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 7,666 Value ($000) $590 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 2,752 Value ($000) $201 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 7,915 Value ($000) $494 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 8,330 Value ($000) $493 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 8,656 Value ($000) $578 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,598 Value ($000) $227 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 5,924 Value ($000) $367 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 3,221 Value ($000) $194 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 3,137 Value ($000) $184 Avg Close $47.92 Range $42.54 - $52.36
Q3 2017
Shares 1,779 Value ($000) $113 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,909 Value ($000) $162 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 2,909 Value ($000) $158 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,779 Value ($000) $104 Avg Close $39.53 Range $35.46 - $43.35