BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q3 2021

Shares 96 Value ($000) $6 Avg Close $54.83 Range $49.43 - $58.07

Q1 2021

Shares 89,983 Value ($000) $5,681 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 92,185 Value ($000) $5,718 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 91,555 Value ($000) $5,520 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 85,437 Value ($000) $5,023 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 89,968 Value ($000) $5,014 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 63,928 Value ($000) $4,104 Avg Close $45.19 Range $38.12 - $51.10

Q4 2016

Shares 65 Value ($000) $3 Avg Close $39.53 Range $35.46 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	96	$6	$54.83	$49.43 - $58.07
Q1 2021	89,983	$5,681	$51.03	$48.08 - $55.07
Q4 2020	92,185	$5,718	$50.03	$46.17 - $53.88
Q3 2020	91,555	$5,520	$48.59	$45.94 - $51.89
Q2 2020	85,437	$5,023	$47.92	$42.54 - $52.36
Q1 2020	89,968	$5,014	$48.58	$36.37 - $54.31
Q4 2019	63,928	$4,104	$45.19	$38.12 - $51.10
Q4 2016	65	$3	$39.53	$35.46 - $43.35