BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q3 2023
Shares 4,966 Value ($000) $288 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,755 Value ($000) $304 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,710 Value ($000) $326 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 4,527 Value ($000) $326 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 4,377 Value ($000) $311 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,927 Value ($000) $302 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 4,531 Value ($000) $332 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,976 Value ($000) $258 Avg Close $49.23 Range $44.67 - $53.02