BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q2 2021

Shares 16 Value ($000) $1 Avg Close $53.89 Range $50.83 - $56.16

Q4 2020

Shares 717 Value ($000) $44 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 1,533 Value ($000) $92 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 1,400 Value ($000) $82 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 1,400 Value ($000) $78 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 1,400 Value ($000) $90 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	16	$1	$53.89	$50.83 - $56.16
Q4 2020	717	$44	$50.03	$46.17 - $53.88
Q3 2020	1,533	$92	$48.59	$45.94 - $51.89
Q2 2020	1,400	$82	$47.92	$42.54 - $52.36
Q1 2020	1,400	$78	$48.58	$36.37 - $54.31
Q4 2019	1,400	$90	$45.19	$38.12 - $51.10