BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q1 2024
Shares 6,529 Value ($000) $354 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 6,831 Value ($000) $350 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 6,053 Value ($000) $351 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 6,253 Value ($000) $400 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 6,253 Value ($000) $433 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 6,001 Value ($000) $432 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 7,601 Value ($000) $540 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 7,902 Value ($000) $608 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 47,630 Value ($000) $3,478 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 46,199 Value ($000) $2,881 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 36,873 Value ($000) $2,182 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 34,098 Value ($000) $2,278 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 28,034 Value ($000) $1,770 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 20,855 Value ($000) $1,294 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 12,953 Value ($000) $781 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 12,169 Value ($000) $716 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 7,213 Value ($000) $402 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 4,173 Value ($000) $268 Avg Close $45.19 Range $38.12 - $51.10