BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q1 2025
Shares 18,472 Value ($000) $1,127 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 11,808 Value ($000) $668 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 11,806 Value ($000) $622 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 11,814 Value ($000) $491 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 11,985 Value ($000) $650 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 11,858 Value ($000) $608 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 12,698 Value ($000) $737 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 12,957 Value ($000) $839 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 13,348 Value ($000) $932 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 13,153 Value ($000) $946 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 13,144 Value ($000) $934 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 13,039 Value ($000) $1,004 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 13,037 Value ($000) $970 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 12,748 Value ($000) $795 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 12,774 Value ($000) $756 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 12,652 Value ($000) $845 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 12,680 Value ($000) $817 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 31,674 Value ($000) $1,979 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 31,923 Value ($000) $1,925 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 32,883 Value ($000) $1,933 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 32,936 Value ($000) $1,836 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 23,810 Value ($000) $1,528 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 23,621 Value ($000) $1,198 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 23,708 Value ($000) $1,075 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 23,742 Value ($000) $1,133 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 23,851 Value ($000) $1,240 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 23,930 Value ($000) $1,486 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 24,787 Value ($000) $1,372 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 23,672 Value ($000) $1,451 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 20,567 Value ($000) $1,260 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 24,529 Value ($000) $1,564 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 12,473 Value ($000) $695 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 15,405 Value ($000) $835 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 15,811 Value ($000) $922 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 15,384 Value ($000) $828 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 3,153 Value ($000) $232 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 12,558 Value ($000) $802,205 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 15,010 Value ($000) $910 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,795 Value ($000) $106 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 1,730 Value ($000) $115 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 1,730 Value ($000) $111,586 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 1,391 Value ($000) $82 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 1,391 Value ($000) $71 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 1,391 Value ($000) $67,477 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 7,808 Value ($000) $405,628 Avg Close $35.93 Range $32.08 - $38.81