BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q3 2023
Shares 3,710 Value ($000) $215 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 3,710 Value ($000) $237 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,710 Value ($000) $257 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,710 Value ($000) $267 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,710 Value ($000) $264 Avg Close $62.30 Range $56.64 - $66.22
Q1 2022
Shares 3,710 Value ($000) $271 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,810 Value ($000) $238 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 4,310 Value ($000) $255 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 4,310 Value ($000) $288 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 4,331 Value ($000) $273 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 4,330 Value ($000) $269 Avg Close $50.03 Range $46.17 - $53.88