BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Regent Peak Wealth Advisors LLC's Holding History (CIK: 0001803329)

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

Q4 2023
Shares 6,278 Value ($000) $322 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 34,975 Value ($000) $2,030 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 33,780 Value ($000) $2,160 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 34,605 Value ($000) $2,398 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 27,881 Value ($000) $2,006 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 23,017 Value ($000) $1,636 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 6,397 Value ($000) $492 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 6,252 Value ($000) $457 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 6,055 Value ($000) $378 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 5,999 Value ($000) $355 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 6,058 Value ($000) $411 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 6,381 Value ($000) $402 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 6,326 Value ($000) $392 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 5,329 Value ($000) $321 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 5,170 Value ($000) $304 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 5,165 Value ($000) $287 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 5,424 Value ($000) $348 Avg Close $45.19 Range $38.12 - $51.10