BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Hillcrest Wealth Advisors - NY, LLC's Holding History (CIK: 0001767121)

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

Q2 2021

Shares 3,800 Value ($000) $254 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 6,425 Value ($000) $406 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 8,425 Value ($000) $523 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 19,625 Value ($000) $1,183 Avg Close $48.59 Range $45.94 - $51.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,800	$254	$53.89	$50.83 - $56.16
Q1 2021	6,425	$406	$51.03	$48.08 - $55.07
Q4 2020	8,425	$523	$50.03	$46.17 - $53.88
Q3 2020	19,625	$1,183	$48.59	$45.94 - $51.89