BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

COLTON GROOME FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001780330)

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

Q2 2023

Shares 3,394 Value ($000) $217 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 3,592 Value ($000) $249 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 3,421 Value ($000) $246 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 3,440 Value ($000) $245 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 3,601 Value ($000) $277 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 3,121 Value ($000) $228 Avg Close $56.83 Range $51.26 - $62.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,394	$217	$58.94	$55.30 - $62.50
Q1 2023	3,592	$249	$61.50	$56.94 - $65.57
Q4 2022	3,421	$246	$65.23	$59.13 - $70.48
Q3 2022	3,440	$245	$62.30	$56.64 - $66.22
Q2 2022	3,601	$277	$64.97	$61.16 - $68.74
Q1 2022	3,121	$228	$56.83	$51.26 - $62.78