BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Providence Wealth Advisors, LLC's Holding History (CIK: 0001744955)

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

Q4 2025
Shares 32,445 Value ($000) $1,712 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 29,902 Value ($000) $1,280 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 31,134 Value ($000) $1,418 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 32,431 Value ($000) $1,927 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 31,059 Value ($000) $1,765 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 30,817 Value ($000) $1,625 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 30,054 Value ($000) $1,260 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 29,502 Value ($000) $1,556 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 5,923 Value ($000) $784 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 27,117 Value ($000) $1,563 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 26,913 Value ($000) $1,742 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 28,179 Value ($000) $1,952 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 28,026 Value ($000) $2,014 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 27,946 Value ($000) $2,259 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 28,036 Value ($000) $2,132 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 27,047 Value ($000) $1,997 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 26,908 Value ($000) $1,736 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 26,130 Value ($000) $1,550 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 26,911 Value ($000) $1,791 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 27,132 Value ($000) $1,713 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 26,440 Value ($000) $1,637 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 26,182 Value ($000) $1,578 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 29,395 Value ($000) $1,728 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 29,193 Value ($000) $1,607 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 29,034 Value ($000) $1,861 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 29,572 Value ($000) $1,500 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 28,500 Value ($000) $1,323 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 27,888 Value ($000) $1,335 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 26,451 Value ($000) $1,347 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 26,545 Value ($000) $1,648 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 26,745 Value ($000) $1,480 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 26,776 Value ($000) $1,660 Avg Close $48.10 Range $43.70 - $52.39