BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q2 2022

Shares 2,731 Value ($000) $210 Avg Close $64.97 Range $61.16 - $68.74

Q1 2020

Shares 3,665 Value ($000) $204 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 3,665 Value ($000) $247 Avg Close $45.19 Range $38.12 - $51.10

Q2 2018

Shares 1,615 Value ($000) $89 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 1,615 Value ($000) $102 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 1,615 Value ($000) $99 Avg Close $46.46 Range $44.42 - $49.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,731	$210	$64.97	$61.16 - $68.74
Q1 2020	3,665	$204	$48.58	$36.37 - $54.31
Q4 2019	3,665	$247	$45.19	$38.12 - $51.10
Q2 2018	1,615	$89	$40.63	$37.60 - $47.56
Q1 2018	1,615	$102	$48.10	$43.70 - $52.39
Q4 2017	1,615	$99	$46.46	$44.42 - $49.11