BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ARS Wealth Advisors Group, LLC's Holding History (CIK: 0001886707)

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

Q1 2024

Shares 5,564 Value ($000) $302 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 8,199 Value ($000) $421 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 111,570 Value ($000) $6,476 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 112,991 Value ($000) $7,226 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 113,017 Value ($000) $7,833 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 114,493 Value ($000) $8,238 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 117,790 Value ($000) $8,374 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 113,122 Value ($000) $8,710 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 4,366 Value ($000) $319 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 4,405 Value ($000) $275 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 5,404 Value ($000) $320 Avg Close $54.83 Range $49.43 - $58.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,564	$302	$46.17	$43.14 - $49.90
Q4 2023	8,199	$421	$47.02	$43.24 - $51.67
Q3 2023	111,570	$6,476	$54.35	$51.11 - $58.01
Q2 2023	112,991	$7,226	$58.94	$55.30 - $62.50
Q1 2023	113,017	$7,833	$61.50	$56.94 - $65.57
Q4 2022	114,493	$8,238	$65.23	$59.13 - $70.48
Q3 2022	117,790	$8,374	$62.30	$56.64 - $66.22
Q2 2022	113,122	$8,710	$64.97	$61.16 - $68.74
Q1 2022	4,366	$319	$56.83	$51.26 - $62.78
Q4 2021	4,405	$275	$49.23	$44.67 - $53.02
Q3 2021	5,404	$320	$54.83	$49.43 - $58.07