BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

RBA Wealth Management, LLC's Holding History (CIK: 0001776296)

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

Q2 2023
Shares 3,799 Value ($000) $243 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 5,126 Value ($000) $355 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 5,557 Value ($000) $400 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 59,572 Value ($000) $4,235 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 58,944 Value ($000) $4,539 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 58,404 Value ($000) $4,265 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 55,366 Value ($000) $3,452 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 51,754 Value ($000) $3,062 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 24,007 Value ($000) $1,604 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 25,678 Value ($000) $1,621,073 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 26,137 Value ($000) $1,621 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 28,732 Value ($000) $1,732 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 32,917 Value ($000) $1,936 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 34,555 Value ($000) $1,926 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 37,969 Value ($000) $2,437 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 38,223 Value ($000) $1,938 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 44,194 Value ($000) $2,004 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 44,923 Value ($000) $2,062 Avg Close $38.30 Range $34.06 - $41.82