BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Pacific Wealth Strategies Group, Inc.'s Holding History (CIK: 0001766571)

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

Q1 2022
Shares 22,088 Value ($000) $1,613 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 22,064 Value ($000) $1,376 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 19,029 Value ($000) $1,126 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 18,271 Value ($000) $1,221 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 18,271 Value ($000) $1,153 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 18,992 Value ($000) $1,187 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 19,083 Value ($000) $1,151 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 19,710 Value ($000) $1,159 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 19,239 Value ($000) $1,072 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 19,197 Value ($000) $1,232 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 18,965 Value ($000) $962 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 16,400 Value ($000) $744 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 15,603 Value ($000) $744 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 15,211 Value ($000) $791 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 15,082 Value ($000) $936 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 15,149 Value ($000) $838 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 15,191 Value ($000) $961 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 14,920 Value ($000) $914 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 14,776 Value ($000) $942 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 13,505 Value ($000) $752 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 9,039 Value ($000) $492 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 7,528 Value ($000) $440 Avg Close $39.53 Range $35.46 - $43.35