BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2024

Shares 376,952 Value ($000) $19,503 Avg Close $43.65 Range $36.64 - $48.57

Q2 2023

Shares 37,700 Value ($000) $2,411 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 53,700 Value ($000) $3,722 Avg Close $61.50 Range $56.94 - $65.57

Q4 2018

Shares 29,841 Value ($000) $1,551 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 142,260 Value ($000) $8,832 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 146,660 Value ($000) $8,116 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 133,460 Value ($000) $8,441 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 128,360 Value ($000) $7,866 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 195,960 Value ($000) $12,490 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 354,360 Value ($000) $19,745 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 388,886 Value ($000) $21,148 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 399,209 Value ($000) $23,330 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 203,917 Value ($000) $10,995 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 168,975 Value ($000) $12,428 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 165,175 Value ($000) $10,551 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 115,165 Value ($000) $7,922 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 250,191 Value ($000) $14,811 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 254,665 Value ($000) $16,945 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 310,720 Value ($000) $20,041 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 322,039 Value ($000) $19,010 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 424,200 Value ($000) $21,711 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 236,700 Value ($000) $11,482 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 754,900 Value ($000) $39,217 Avg Close $35.93 Range $32.08 - $38.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	376,952	$19,503	$43.65	$36.64 - $48.57
Q2 2023	37,700	$2,411	$58.94	$55.30 - $62.50
Q1 2023	53,700	$3,722	$61.50	$56.94 - $65.57
Q4 2018	29,841	$1,551	$40.98	$35.81 - $48.59
Q3 2018	142,260	$8,832	$44.98	$41.00 - $47.47
Q2 2018	146,660	$8,116	$40.63	$37.60 - $47.56
Q1 2018	133,460	$8,441	$48.10	$43.70 - $52.39
Q4 2017	128,360	$7,866	$46.46	$44.42 - $49.11
Q3 2017	195,960	$12,490	$43.12	$38.45 - $47.08
Q2 2017	354,360	$19,745	$39.90	$37.81 - $42.46
Q1 2017	388,886	$21,148	$39.93	$33.50 - $44.01
Q4 2016	399,209	$23,330	$39.53	$35.46 - $43.35
Q3 2016	203,917	$10,995	$46.14	$38.62 - $55.40
Q2 2016	168,975	$12,428	$50.50	$45.37 - $53.68
Q1 2016	165,175	$10,551	$44.80	$41.16 - $48.94
Q4 2015	115,165	$7,922	$46.69	$41.25 - $50.07
Q3 2015	250,191	$14,811	$44.54	$36.38 - $49.52
Q2 2015	254,665	$16,945	$46.01	$43.74 - $48.77
Q1 2015	310,720	$20,041	$43.45	$40.29 - $48.03
Q4 2014	322,039	$19,010	$38.91	$32.80 - $42.61
Q3 2014	424,200	$21,711	$34.21	$32.43 - $35.73
Q2 2014	236,700	$11,482	$33.50	$31.48 - $35.69
Q1 2014	754,900	$39,217	$35.93	$32.08 - $38.81