BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q1 2022
Shares 4,173 Value ($000) $305 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 4,428 Value ($000) $276 Avg Close $49.23 Range $44.67 - $53.02
Q2 2021
Shares 3,192 Value ($000) $213 Avg Close $53.89 Range $50.83 - $56.16
Q4 2019
Shares 4,133 Value ($000) $265 Avg Close $45.19 Range $38.12 - $51.10
Q3 2018
Shares 9,792 Value ($000) $608 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 9,811 Value ($000) $543 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 9,978 Value ($000) $631 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 9,978 Value ($000) $611 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 10,496 Value ($000) $669 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 6,818 Value ($000) $380 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 6,544 Value ($000) $356 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 6,225 Value ($000) $364 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 6,225 Value ($000) $336 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 6,225 Value ($000) $458 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 5,300 Value ($000) $339 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 5,200 Value ($000) $358 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 5,200 Value ($000) $308 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 5,200 Value ($000) $346 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 5,200 Value ($000) $335 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 5,200 Value ($000) $307 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 5,347 Value ($000) $274 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 5,357 Value ($000) $260 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 5,200 Value ($000) $270 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 5,200 Value ($000) $276 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 5,200 Value ($000) $241 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 5,368 Value ($000) $240 Avg Close $28.67 Range $25.88 - $32.74