BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 11,161 Value ($000) $602 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 11,479 Value ($000) $518 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 11,336 Value ($000) $525 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 12,596 Value ($000) $611 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 12,748 Value ($000) $754 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 10,446 Value ($000) $540 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 7,898 Value ($000) $328 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 9,999 Value ($000) $542 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 13,878 Value ($000) $712 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 20,934 Value ($000) $1,215 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 19,464 Value ($000) $1,245 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 16,879 Value ($000) $1,170 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 13,513 Value ($000) $972 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 12,935 Value ($000) $919 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 15,299 Value ($000) $1,139 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 14,545 Value ($000) $1,062 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 15,553 Value ($000) $969 Avg Close $49.23 Range $44.67 - $53.02