BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q3 2025

Shares 5,798 Value ($000) $261 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 5,138 Value ($000) $238 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 951,143 Value ($000) $58,010 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 943,058 Value ($000) $53,339 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 837,718 Value ($000) $43,344 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 7,678 Value ($000) $319 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 7,790 Value ($000) $422 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 13,325 Value ($000) $684 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 14,917 Value ($000) $866 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 16,436 Value ($000) $1,051 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 20,473 Value ($000) $1,419 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 20,273 Value ($000) $1,459 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 23,881 Value ($000) $1,698 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 368,665 Value ($000) $28,387 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 345,615 Value ($000) $25,240 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 20,422 Value ($000) $1,273 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 20,867 Value ($000) $1,235 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 21,645 Value ($000) $1,446 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 725,248 Value ($000) $45,785 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 765,891 Value ($000) $47,508 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 795,978 Value ($000) $47,990 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 974,311 Value ($000) $57,289 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 1,016,447 Value ($000) $56,657 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 1,262,899 Value ($000) $81,065 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 814,092 Value ($000) $41,283 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 1,169,636 Value ($000) $53,043 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 1,176,174 Value ($000) $56,115 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 473,058 Value ($000) $24,590 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 453,427 Value ($000) $28,149 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 26,693 Value ($000) $1,477 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 28,708 Value ($000) $1,816 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 32,418 Value ($000) $1,987 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 23,181 Value ($000) $1,478 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 24,213 Value ($000) $1,349 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 16,688 Value ($000) $907 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 17,214 Value ($000) $1,006 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 17,214 Value ($000) $928 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 17,479 Value ($000) $1,286 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 139,950 Value ($000) $8,940,017 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 145,908 Value ($000) $10,037 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 73,569 Value ($000) $4,355 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 15,843 Value ($000) $1,054 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 15,826 Value ($000) $1,021 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 15,826 Value ($000) $934 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 16,126 Value ($000) $825 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 16,126 Value ($000) $782 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 16,426 Value ($000) $853 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 16,426 Value ($000) $873 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 16,676 Value ($000) $772 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 16,826 Value ($000) $752 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,798	$261	$45.51	$41.88 - $48.34
Q2 2025	5,138	$238	$47.20	$42.34 - $58.16
Q1 2025	951,143	$58,010	$55.48	$50.97 - $60.28
Q4 2024	943,058	$53,339	$52.58	$48.05 - $57.51
Q3 2024	837,718	$43,344	$43.65	$36.64 - $48.57
Q2 2024	7,678	$319	$41.01	$36.35 - $49.17
Q1 2024	7,790	$422	$46.17	$43.14 - $49.90
Q4 2023	13,325	$684	$47.02	$43.24 - $51.67
Q3 2023	14,917	$866	$54.35	$51.11 - $58.01
Q2 2023	16,436	$1,051	$58.94	$55.30 - $62.50
Q1 2023	20,473	$1,419	$61.50	$56.94 - $65.57
Q4 2022	20,273	$1,459	$65.23	$59.13 - $70.48
Q3 2022	23,881	$1,698	$62.30	$56.64 - $66.22
Q2 2022	368,665	$28,387	$64.97	$61.16 - $68.74
Q1 2022	345,615	$25,240	$56.83	$51.26 - $62.78
Q4 2021	20,422	$1,273	$49.23	$44.67 - $53.02
Q3 2021	20,867	$1,235	$54.83	$49.43 - $58.07
Q2 2021	21,645	$1,446	$53.89	$50.83 - $56.16
Q1 2021	725,248	$45,785	$51.03	$48.08 - $55.07
Q4 2020	765,891	$47,508	$50.03	$46.17 - $53.88
Q3 2020	795,978	$47,990	$48.59	$45.94 - $51.89
Q2 2020	974,311	$57,289	$47.92	$42.54 - $52.36
Q1 2020	1,016,447	$56,657	$48.58	$36.37 - $54.31
Q4 2019	1,262,899	$81,065	$45.19	$38.12 - $51.10
Q3 2019	814,092	$41,283	$36.77	$33.25 - $40.25
Q2 2019	1,169,636	$53,043	$36.12	$34.55 - $38.64
Q1 2019	1,176,174	$56,115	$38.30	$34.06 - $41.82
Q4 2018	473,058	$24,590	$40.98	$35.81 - $48.59
Q3 2018	453,427	$28,149	$44.98	$41.00 - $47.47
Q2 2018	26,693	$1,477	$40.63	$37.60 - $47.56
Q1 2018	28,708	$1,816	$48.10	$43.70 - $52.39
Q4 2017	32,418	$1,987	$46.46	$44.42 - $49.11
Q3 2017	23,181	$1,478	$43.12	$38.45 - $47.08
Q2 2017	24,213	$1,349	$39.90	$37.81 - $42.46
Q1 2017	16,688	$907	$39.93	$33.50 - $44.01
Q4 2016	17,214	$1,006	$39.53	$35.46 - $43.35
Q3 2016	17,214	$928	$46.14	$38.62 - $55.40
Q2 2016	17,479	$1,286	$50.50	$45.37 - $53.68
Q1 2016	139,950	$8,940,017	$44.80	$41.16 - $48.94
Q4 2015	145,908	$10,037	$46.69	$41.25 - $50.07
Q3 2015	73,569	$4,355	$44.54	$36.38 - $49.52
Q2 2015	15,843	$1,054	$46.01	$43.74 - $48.77
Q1 2015	15,826	$1,021	$43.45	$40.29 - $48.03
Q4 2014	15,826	$934	$38.91	$32.80 - $42.61
Q3 2014	16,126	$825	$34.21	$32.43 - $35.73
Q2 2014	16,126	$782	$33.50	$31.48 - $35.69
Q1 2014	16,426	$853	$35.93	$32.08 - $38.81
Q4 2013	16,426	$873	$34.16	$30.90 - $36.54
Q3 2013	16,676	$772	$29.22	$27.36 - $31.68
Q2 2013	16,826	$752	$28.67	$25.88 - $32.74