BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q1 2023
Shares 2,953 Value ($000) $205 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 2,989 Value ($000) $215 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 2,912 Value ($000) $207 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 2,989 Value ($000) $230 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 2,989 Value ($000) $218 Avg Close $56.83 Range $51.26 - $62.78
Q3 2021
Shares 3,255 Value ($000) $193 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,255 Value ($000) $217 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 4,553 Value ($000) $287 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 5,169 Value ($000) $321 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 5,242 Value ($000) $316 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 5,242 Value ($000) $308 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 5,416 Value ($000) $302 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 91,625 Value ($000) $5,881 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 160,476 Value ($000) $8,138 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 158,451 Value ($000) $7,222 Avg Close $36.12 Range $34.55 - $38.64
Q3 2018
Shares 75 Value ($000) $5 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 225 Value ($000) $12 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 325 Value ($000) $21 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 325 Value ($000) $20 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 325 Value ($000) $21 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 175 Value ($000) $10 Avg Close $39.90 Range $37.81 - $42.46