BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q3 2019
Shares 370 Value ($000) $18,763 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 370 Value ($000) $16,780 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 617 Value ($000) $29,437 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 277 Value ($000) $14,398 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 277 Value ($000) $17,196 Avg Close $44.98 Range $41.00 - $47.47
Q4 2016
Shares 195 Value ($000) $11,395 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 440 Value ($000) $23,724 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 440 Value ($000) $32,362 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 567 Value ($000) $36,219 Avg Close $44.80 Range $41.16 - $48.94