BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 33,797 Value ($000) $1,823 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 24,385 Value ($000) $1,100 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 26,762 Value ($000) $1,239 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 27,915 Value ($000) $1,703 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 16,707 Value ($000) $945 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 17,191 Value ($000) $889 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 18,917 Value ($000) $786 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 22,234 Value ($000) $1,206 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 18,016 Value ($000) $924 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 16,952 Value ($000) $984 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 14,906 Value ($000) $953 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 15,422 Value ($000) $1,069 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 15,285 Value ($000) $1,138 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 16,778 Value ($000) $1,342 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 15,243 Value ($000) $1,099 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 16,443 Value ($000) $1,201 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 16,023 Value ($000) $999 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 12,983 Value ($000) $768 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 13,225 Value ($000) $884 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 13,026 Value ($000) $822 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 13,127 Value ($000) $820 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 12,795 Value ($000) $771 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 12,986 Value ($000) $764 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 12,335 Value ($000) $688 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 12,297 Value ($000) $789 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 11,550 Value ($000) $586 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 10,605 Value ($000) $482 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 9,918 Value ($000) $477 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 10,301 Value ($000) $535 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 14,141 Value ($000) $878 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 10,203 Value ($000) $565 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 7,122 Value ($000) $450 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 5,240 Value ($000) $324 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 4,494 Value ($000) $288 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 4,215 Value ($000) $236 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 4,422 Value ($000) $235 Avg Close $39.93 Range $33.50 - $44.01
Q2 2015
Shares 6,579 Value ($000) $438 Avg Close $46.01 Range $43.74 - $48.77