BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q1 2021

Shares 63,638 Value ($000) $3,947 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 63,638 Value ($000) $3,947 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 91,165 Value ($000) $5,496 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 91,597 Value ($000) $5,386 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 85,271 Value ($000) $4,753 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 71,018 Value ($000) $4,559 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	63,638	$3,947	$51.03	$48.08 - $55.07
Q4 2020	63,638	$3,947	$50.03	$46.17 - $53.88
Q3 2020	91,165	$5,496	$48.59	$45.94 - $51.89
Q2 2020	91,597	$5,386	$47.92	$42.54 - $52.36
Q1 2020	85,271	$4,753	$48.58	$36.37 - $54.31
Q4 2019	71,018	$4,559	$45.19	$38.12 - $51.10