BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q2 2023
Shares 3,468 Value ($000) $222 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,439 Value ($000) $238 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,314 Value ($000) $238 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,291 Value ($000) $234 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,268 Value ($000) $252 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,332 Value ($000) $243 Avg Close $56.83 Range $51.26 - $62.78
Q2 2021
Shares 2,998 Value ($000) $200 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,324 Value ($000) $210 Avg Close $51.03 Range $48.08 - $55.07