BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q4 2025
Shares 11,501 Value ($000) $620 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 11,057 Value ($000) $524 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 13,040 Value ($000) $604 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 12,042 Value ($000) $734 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 12,042 Value ($000) $722 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 9,658 Value ($000) $500 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 9,433 Value ($000) $392 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 12,518 Value ($000) $679 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 13,548 Value ($000) $695 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 15,628 Value ($000) $817 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 16,369 Value ($000) $1,047 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 16,589 Value ($000) $1,150 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 16,541 Value ($000) $1,190 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 15,589 Value ($000) $1,163 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 16,959 Value ($000) $1,235 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 16,146 Value ($000) $1,179 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 17,498 Value ($000) $1,087 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 18,348 Value ($000) $1,086 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 18,688 Value ($000) $1,249 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 20,358 Value ($000) $1,263 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 18,764 Value ($000) $1,131 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 25,408 Value ($000) $1,512 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 25,513 Value ($000) $1,520 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 30,699 Value ($000) $1,777 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 40,235 Value ($000) $2,563 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 36,218 Value ($000) $1,869 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 51,599 Value ($000) $2,340 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 52,854 Value ($000) $2,478 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 42,986 Value ($000) $2,234 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 5,466 Value ($000) $314 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 3,429 Value ($000) $217 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 4,025 Value ($000) $255 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 39,378 Value ($000) $2,413 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 39,192 Value ($000) $2,498 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 54,671 Value ($000) $3,046 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 56,376 Value ($000) $3,066 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 52,876 Value ($000) $3,090 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 53,864 Value ($000) $2,904 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 45,561 Value ($000) $3,351 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 45,585 Value ($000) $2,912 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 45,601 Value ($000) $3,137 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 39,075 Value ($000) $2,313 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 39,075 Value ($000) $2,600 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 39,075 Value ($000) $2,634 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 44,665 Value ($000) $2,637 Avg Close $38.91 Range $32.80 - $42.61