BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q3 2023

Shares 21,129 Value ($000) $1,226 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 20,139 Value ($000) $1,396 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 19,822 Value ($000) $1,374 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 19,751 Value ($000) $1,421 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 19,302 Value ($000) $1,372 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 19,201 Value ($000) $1,478 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 19,279 Value ($000) $1,408 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 19,178 Value ($000) $1,196 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 18,750 Value ($000) $1,116 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 18,819 Value ($000) $1,257 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 18,608 Value ($000) $1,175 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 18,214 Value ($000) $1,130 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 17,433 Value ($000) $1,051 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 17,022 Value ($000) $1,001 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 17,100 Value ($000) $942 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 13,325 Value ($000) $855 Avg Close $45.19 Range $38.12 - $51.10

Q1 2019

Shares 1,282 Value ($000) $61 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 1,282 Value ($000) $65 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 1,282 Value ($000) $79 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 1,282 Value ($000) $72 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 1,282 Value ($000) $80 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 1,371 Value ($000) $84 Avg Close $46.46 Range $44.42 - $49.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,129	$1,226	$54.35	$51.11 - $58.01
Q2 2023	20,139	$1,396	$58.94	$55.30 - $62.50
Q1 2023	19,822	$1,374	$61.50	$56.94 - $65.57
Q4 2022	19,751	$1,421	$65.23	$59.13 - $70.48
Q3 2022	19,302	$1,372	$62.30	$56.64 - $66.22
Q2 2022	19,201	$1,478	$64.97	$61.16 - $68.74
Q1 2022	19,279	$1,408	$56.83	$51.26 - $62.78
Q4 2021	19,178	$1,196	$49.23	$44.67 - $53.02
Q3 2021	18,750	$1,116	$54.83	$49.43 - $58.07
Q2 2021	18,819	$1,257	$53.89	$50.83 - $56.16
Q1 2021	18,608	$1,175	$51.03	$48.08 - $55.07
Q4 2020	18,214	$1,130	$50.03	$46.17 - $53.88
Q3 2020	17,433	$1,051	$48.59	$45.94 - $51.89
Q2 2020	17,022	$1,001	$47.92	$42.54 - $52.36
Q1 2020	17,100	$942	$48.58	$36.37 - $54.31
Q4 2019	13,325	$855	$45.19	$38.12 - $51.10
Q1 2019	1,282	$61	$38.30	$34.06 - $41.82
Q4 2018	1,282	$65	$40.98	$35.81 - $48.59
Q3 2018	1,282	$79	$44.98	$41.00 - $47.47
Q2 2018	1,282	$72	$40.63	$37.60 - $47.56
Q1 2018	1,282	$80	$48.10	$43.70 - $52.39
Q4 2017	1,371	$84	$46.46	$44.42 - $49.11