BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q1 2024
Shares 4,579 Value ($000) $248 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 4,579 Value ($000) $235 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 5,079 Value ($000) $295 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,386 Value ($000) $281 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,386 Value ($000) $304 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 4,386 Value ($000) $316 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 4,386 Value ($000) $340 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 4,381 Value ($000) $337 Avg Close $64.97 Range $61.16 - $68.74