BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Bellwether Advisors, LLC's Holding History (CIK: 0001819815)

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

Q3 2023

Shares 23,584 Value ($000) $1,369 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 24,012 Value ($000) $1,536 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 24,080 Value ($000) $1,669 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 25,645 Value ($000) $1,845 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 31,639 Value ($000) $2,249 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 31,431 Value ($000) $2,420 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 31,922 Value ($000) $2,331 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 31,922 Value ($000) $1,990 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 34,351 Value ($000) $2,032 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 35,485 Value ($000) $2,371 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 41,162 Value ($000) $2,598 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 45,104 Value ($000) $2,797 Avg Close $50.03 Range $46.17 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23,584	$1,369	$54.35	$51.11 - $58.01
Q2 2023	24,012	$1,536	$58.94	$55.30 - $62.50
Q1 2023	24,080	$1,669	$61.50	$56.94 - $65.57
Q4 2022	25,645	$1,845	$65.23	$59.13 - $70.48
Q3 2022	31,639	$2,249	$62.30	$56.64 - $66.22
Q2 2022	31,431	$2,420	$64.97	$61.16 - $68.74
Q1 2022	31,922	$2,331	$56.83	$51.26 - $62.78
Q4 2021	31,922	$1,990	$49.23	$44.67 - $53.02
Q3 2021	34,351	$2,032	$54.83	$49.43 - $58.07
Q2 2021	35,485	$2,371	$53.89	$50.83 - $56.16
Q1 2021	41,162	$2,598	$51.03	$48.08 - $55.07
Q4 2020	45,104	$2,797	$50.03	$46.17 - $53.88