BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 17,447 Value ($000) $941 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 14,992 Value ($000) $676 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 81,721 Value ($000) $3,783 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 78,597 Value ($000) $4,794 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 11,376 Value ($000) $643 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 12,120 Value ($000) $627 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 10,221 Value ($000) $424 Avg Close $41.01 Range $36.35 - $49.17