BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025

Shares 70,505 Value ($000) $3,803 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 53,483 Value ($000) $2,412 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 56,555 Value ($000) $2,618 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 50,899 Value ($000) $3,104 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 96,631 Value ($000) $5,465 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 95,400 Value ($000) $4,936 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 48,937 Value ($000) $2,032 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 76,125 Value ($000) $4,128 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 45,037 Value ($000) $2,311 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 48,660 Value ($000) $2,824 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 56,727 Value ($000) $3,628 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 41,156 Value ($000) $2,853 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 43,980 Value ($000) $3,129 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 29,837 Value ($000) $2,121 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 31,671 Value ($000) $2,439 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 24,382 Value ($000) $1,780 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 22,774 Value ($000) $1,420 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 20,982 Value ($000) $1,242 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 20,771 Value ($000) $1,388 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 20,334 Value ($000) $1,284 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 20,669 Value ($000) $1,282 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 19,915 Value ($000) $1,201 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 20,662 Value ($000) $1,215 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 25,963 Value ($000) $1,447 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 13,128 Value ($000) $843 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 10,470 Value ($000) $531 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 10,492 Value ($000) $476 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 11,376 Value ($000) $543 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 11,523 Value ($000) $599 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 10,742 Value ($000) $667 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 10,641 Value ($000) $589 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 11,211 Value ($000) $709 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 11,351 Value ($000) $696 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 10,514 Value ($000) $670 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 10,399 Value ($000) $579 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 10,219 Value ($000) $556 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 11,084 Value ($000) $648 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 11,419 Value ($000) $616 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 11,195 Value ($000) $823 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 11,939 Value ($000) $763 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 13,449 Value ($000) $925 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 9,066 Value ($000) $537 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 9,639 Value ($000) $641 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 9,645 Value ($000) $622 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 8,852 Value ($000) $523 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 7,305 Value ($000) $374 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 7,515 Value ($000) $365 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 6,825 Value ($000) $355 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 6,578 Value ($000) $350 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 6,365 Value ($000) $295 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 6,385 Value ($000) $285 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,505	$3,803	$47.53	$42.02 - $54.40
Q3 2025	53,483	$2,412	$45.51	$41.88 - $48.34
Q2 2025	56,555	$2,618	$47.20	$42.34 - $58.16
Q1 2025	50,899	$3,104	$55.48	$50.97 - $60.28
Q4 2024	96,631	$5,465	$52.58	$48.05 - $57.51
Q3 2024	95,400	$4,936	$43.65	$36.64 - $48.57
Q2 2024	48,937	$2,032	$41.01	$36.35 - $49.17
Q1 2024	76,125	$4,128	$46.17	$43.14 - $49.90
Q4 2023	45,037	$2,311	$47.02	$43.24 - $51.67
Q3 2023	48,660	$2,824	$54.35	$51.11 - $58.01
Q2 2023	56,727	$3,628	$58.94	$55.30 - $62.50
Q1 2023	41,156	$2,853	$61.50	$56.94 - $65.57
Q4 2022	43,980	$3,129	$65.23	$59.13 - $70.48
Q3 2022	29,837	$2,121	$62.30	$56.64 - $66.22
Q2 2022	31,671	$2,439	$64.97	$61.16 - $68.74
Q1 2022	24,382	$1,780	$56.83	$51.26 - $62.78
Q4 2021	22,774	$1,420	$49.23	$44.67 - $53.02
Q3 2021	20,982	$1,242	$54.83	$49.43 - $58.07
Q2 2021	20,771	$1,388	$53.89	$50.83 - $56.16
Q1 2021	20,334	$1,284	$51.03	$48.08 - $55.07
Q4 2020	20,669	$1,282	$50.03	$46.17 - $53.88
Q3 2020	19,915	$1,201	$48.59	$45.94 - $51.89
Q2 2020	20,662	$1,215	$47.92	$42.54 - $52.36
Q1 2020	25,963	$1,447	$48.58	$36.37 - $54.31
Q4 2019	13,128	$843	$45.19	$38.12 - $51.10
Q3 2019	10,470	$531	$36.77	$33.25 - $40.25
Q2 2019	10,492	$476	$36.12	$34.55 - $38.64
Q1 2019	11,376	$543	$38.30	$34.06 - $41.82
Q4 2018	11,523	$599	$40.98	$35.81 - $48.59
Q3 2018	10,742	$667	$44.98	$41.00 - $47.47
Q2 2018	10,641	$589	$40.63	$37.60 - $47.56
Q1 2018	11,211	$709	$48.10	$43.70 - $52.39
Q4 2017	11,351	$696	$46.46	$44.42 - $49.11
Q3 2017	10,514	$670	$43.12	$38.45 - $47.08
Q2 2017	10,399	$579	$39.90	$37.81 - $42.46
Q1 2017	10,219	$556	$39.93	$33.50 - $44.01
Q4 2016	11,084	$648	$39.53	$35.46 - $43.35
Q3 2016	11,419	$616	$46.14	$38.62 - $55.40
Q2 2016	11,195	$823	$50.50	$45.37 - $53.68
Q1 2016	11,939	$763	$44.80	$41.16 - $48.94
Q4 2015	13,449	$925	$46.69	$41.25 - $50.07
Q3 2015	9,066	$537	$44.54	$36.38 - $49.52
Q2 2015	9,639	$641	$46.01	$43.74 - $48.77
Q1 2015	9,645	$622	$43.45	$40.29 - $48.03
Q4 2014	8,852	$523	$38.91	$32.80 - $42.61
Q3 2014	7,305	$374	$34.21	$32.43 - $35.73
Q2 2014	7,515	$365	$33.50	$31.48 - $35.69
Q1 2014	6,825	$355	$35.93	$32.08 - $38.81
Q4 2013	6,578	$350	$34.16	$30.90 - $36.54
Q3 2013	6,365	$295	$29.22	$27.36 - $31.68
Q2 2013	6,385	$285	$28.67	$25.88 - $32.74