BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q1 2024

Shares 7,269 Value ($000) $394 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 41,553 Value ($000) $2,132 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 35,444 Value ($000) $2,057 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 35,905 Value ($000) $2,296 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 35,766 Value ($000) $2,479 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 35,959 Value ($000) $2,587 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 35,836 Value ($000) $2,548 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 35,895 Value ($000) $2,764 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 35,254 Value ($000) $2,575 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 34,527 Value ($000) $2,153 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 33,775 Value ($000) $1,999 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 34,373 Value ($000) $2,297 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 33,409 Value ($000) $2,109 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 35,709 Value ($000) $2,215 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 35,857 Value ($000) $2,162 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 35,888 Value ($000) $2,110 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 34,834 Value ($000) $1,942 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 35,695 Value ($000) $2,291 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 28,298 Value ($000) $1,434 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 26,881 Value ($000) $1,217 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 28,080 Value ($000) $1,343 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 27,059 Value ($000) $1,408 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 27,080 Value ($000) $1,681 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 26,794 Value ($000) $1,480 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 28,274 Value ($000) $1,792 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 26,531 Value ($000) $1,630 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 26,651 Value ($000) $1,698 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 23,597 Value ($000) $1,314 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 17,627 Value ($000) $958,000 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 10,324 Value ($000) $603 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 7,510 Value ($000) $405 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 5,496 Value ($000) $400 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 4,996 Value ($000) $319 Avg Close $44.80 Range $41.16 - $48.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,269	$394	$46.17	$43.14 - $49.90
Q4 2023	41,553	$2,132	$47.02	$43.24 - $51.67
Q3 2023	35,444	$2,057	$54.35	$51.11 - $58.01
Q2 2023	35,905	$2,296	$58.94	$55.30 - $62.50
Q1 2023	35,766	$2,479	$61.50	$56.94 - $65.57
Q4 2022	35,959	$2,587	$65.23	$59.13 - $70.48
Q3 2022	35,836	$2,548	$62.30	$56.64 - $66.22
Q2 2022	35,895	$2,764	$64.97	$61.16 - $68.74
Q1 2022	35,254	$2,575	$56.83	$51.26 - $62.78
Q4 2021	34,527	$2,153	$49.23	$44.67 - $53.02
Q3 2021	33,775	$1,999	$54.83	$49.43 - $58.07
Q2 2021	34,373	$2,297	$53.89	$50.83 - $56.16
Q1 2021	33,409	$2,109	$51.03	$48.08 - $55.07
Q4 2020	35,709	$2,215	$50.03	$46.17 - $53.88
Q3 2020	35,857	$2,162	$48.59	$45.94 - $51.89
Q2 2020	35,888	$2,110	$47.92	$42.54 - $52.36
Q1 2020	34,834	$1,942	$48.58	$36.37 - $54.31
Q4 2019	35,695	$2,291	$45.19	$38.12 - $51.10
Q3 2019	28,298	$1,434	$36.77	$33.25 - $40.25
Q2 2019	26,881	$1,217	$36.12	$34.55 - $38.64
Q1 2019	28,080	$1,343	$38.30	$34.06 - $41.82
Q4 2018	27,059	$1,408	$40.98	$35.81 - $48.59
Q3 2018	27,080	$1,681	$44.98	$41.00 - $47.47
Q2 2018	26,794	$1,480	$40.63	$37.60 - $47.56
Q1 2018	28,274	$1,792	$48.10	$43.70 - $52.39
Q4 2017	26,531	$1,630	$46.46	$44.42 - $49.11
Q3 2017	26,651	$1,698	$43.12	$38.45 - $47.08
Q2 2017	23,597	$1,314	$39.90	$37.81 - $42.46
Q1 2017	17,627	$958,000	$39.93	$33.50 - $44.01
Q4 2016	10,324	$603	$39.53	$35.46 - $43.35
Q3 2016	7,510	$405	$46.14	$38.62 - $55.40
Q2 2016	5,496	$400	$50.50	$45.37 - $53.68
Q1 2016	4,996	$319	$44.80	$41.16 - $48.94