BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q1 2024
Shares 1,596 Value ($000) $70 Avg Close $46.17 Range $43.14 - $49.90
Q1 2023
Shares 2,916 Value ($000) $202 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 2,916 Value ($000) $210 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 2,986 Value ($000) $212 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 2,986 Value ($000) $230 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,201 Value ($000) $234 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,301 Value ($000) $206 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 11,846 Value ($000) $701 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 12,661 Value ($000) $846 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 15,176 Value ($000) $958 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 15,976 Value ($000) $991 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 16,131 Value ($000) $973 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 12,851 Value ($000) $756 Avg Close $47.92 Range $42.54 - $52.36