BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q1 2024
Shares 21,793 Value ($000) $1 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 22,713 Value ($000) $1 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 23,355 Value ($000) $1 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 23,193 Value ($000) $1 Avg Close $58.94 Range $55.30 - $62.50