BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Xcel Wealth Management, LLC's Holding History (CIK: 0001791002)

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

Q4 2025
Shares 16,996 Value ($000) $917 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 18,575 Value ($000) $838 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 20,744 Value ($000) $960 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 21,732 Value ($000) $1,325 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 14,819 Value ($000) $838 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 7,790 Value ($000) $403 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 7,790 Value ($000) $324 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 10,455 Value ($000) $567 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 11,970 Value ($000) $614 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 15,165 Value ($000) $880 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 29,636 Value ($000) $1,895 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 30,149 Value ($000) $2,090 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 30,376 Value ($000) $2,186 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 32,826 Value ($000) $2,334 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 42,011 Value ($000) $3,235 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 84,620 Value ($000) $6,180 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 174,910 Value ($000) $10,906 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 164,619 Value ($000) $9,741 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 137,996 Value ($000) $9,221 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 152,991 Value ($000) $9,658 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 118,346 Value ($000) $7,341 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 116,886 Value ($000) $7,047 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 100,671 Value ($000) $5,919 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 76,059 Value ($000) $4,239 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 19,411 Value ($000) $1,245 Avg Close $45.19 Range $38.12 - $51.10