BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q3 2023
Shares 3,508 Value ($000) $204 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 6,147 Value ($000) $393 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 5,965 Value ($000) $413 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 5,965 Value ($000) $429 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 5,965 Value ($000) $424 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 5,965 Value ($000) $459 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 4,659 Value ($000) $340 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 4,659 Value ($000) $290 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 4,919 Value ($000) $291 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,452 Value ($000) $231 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,452 Value ($000) $218 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 3,504 Value ($000) $217 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 3,452 Value ($000) $208 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 3,452 Value ($000) $203 Avg Close $47.92 Range $42.54 - $52.36
Q4 2019
Shares 3,527 Value ($000) $226 Avg Close $45.19 Range $38.12 - $51.10
Q1 2019
Shares 4,600 Value ($000) $219 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 4,590 Value ($000) $239 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 4,600 Value ($000) $286 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 4,676 Value ($000) $259 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 4,675 Value ($000) $296 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 4,675 Value ($000) $287 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 4,675 Value ($000) $298 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 4,750 Value ($000) $264 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 5,095 Value ($000) $277 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 5,185 Value ($000) $303 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 5,495 Value ($000) $296 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 41,642 Value ($000) $3,063 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 41,345 Value ($000) $2,641 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 5,045 Value ($000) $347 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 5,045 Value ($000) $299 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 5,045 Value ($000) $336 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 5,045 Value ($000) $325 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 4,823 Value ($000) $285 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 4,595 Value ($000) $235 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 4,595 Value ($000) $223 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 4,595 Value ($000) $239 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 4,620 Value ($000) $246 Avg Close $34.16 Range $30.90 - $36.54