BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q2 2025
Shares 92,576 Value ($000) $4,285 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 120,320 Value ($000) $7,338 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 5,741 Value ($000) $325 Avg Close $52.58 Range $48.05 - $57.51
Q1 2024
Shares 114,358 Value ($000) $6 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 33,054 Value ($000) $2 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 81,787 Value ($000) $5 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 79,553 Value ($000) $5 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 77,214 Value ($000) $5 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 79,494 Value ($000) $6 Avg Close $65.23 Range $59.13 - $70.48
Q2 2022
Shares 79,967 Value ($000) $6,157 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 84,635 Value ($000) $6,181 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 51,402 Value ($000) $3,205 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 72,341 Value ($000) $4,280 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 68,352 Value ($000) $4,567 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 62,906 Value ($000) $3,971 Avg Close $51.03 Range $48.08 - $55.07
Q4 2019
Shares 46,745 Value ($000) $3,001 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 46,545 Value ($000) $2,412 Avg Close $36.77 Range $33.25 - $40.25