BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q1 2021
Shares 1,455 Value ($000) $92 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,455 Value ($000) $90 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,455 Value ($000) $88 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,455 Value ($000) $86 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,455 Value ($000) $81 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,455 Value ($000) $93 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 770 Value ($000) $39 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,275 Value ($000) $58 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 770 Value ($000) $37 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,275 Value ($000) $66 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,275 Value ($000) $79 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,275 Value ($000) $71 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 1,275 Value ($000) $81 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 1,275 Value ($000) $78 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 770 Value ($000) $49 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 948 Value ($000) $53 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 948 Value ($000) $52 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 903 Value ($000) $51 Avg Close $39.53 Range $35.46 - $43.35