BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2022
Shares 3,053 Value ($000) $223 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,120 Value ($000) $195 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,118 Value ($000) $184 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,087 Value ($000) $207 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,325 Value ($000) $210 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 3,924 Value ($000) $243 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 4,222 Value ($000) $255 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 4,220 Value ($000) $248 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 4,218 Value ($000) $236 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 4,663 Value ($000) $299 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 6,160 Value ($000) $312 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 10,007 Value ($000) $452 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 3,150 Value ($000) $150 Avg Close $38.30 Range $34.06 - $41.82
Q3 2018
Shares 70 Value ($000) $4 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 380 Value ($000) $21 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 275 Value ($000) $17 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 770 Value ($000) $47 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 770 Value ($000) $49 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 5,330 Value ($000) $298 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 5,330 Value ($000) $290 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 3,290 Value ($000) $192 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 6,953 Value ($000) $375 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 965 Value ($000) $71 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 965 Value ($000) $62 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 839 Value ($000) $58 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 839 Value ($000) $49 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 839 Value ($000) $56 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 839 Value ($000) $55 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 795 Value ($000) $47 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 795 Value ($000) $41 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 395 Value ($000) $19 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 75 Value ($000) $4 Avg Close $35.93 Range $32.08 - $38.81