BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2025
Shares 46,815 Value ($000) $2,525 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 46,000 Value ($000) $2,075 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 46,000 Value ($000) $2,129 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 46,000 Value ($000) $2,806 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 46,000 Value ($000) $2,602 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 46,000 Value ($000) $2,380 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 41,000 Value ($000) $1,703 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 41,000 Value ($000) $2,223 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 41,000 Value ($000) $2,104 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 41,000 Value ($000) $2,380 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 41,000 Value ($000) $2,622 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 41,000 Value ($000) $2,842 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 41,000 Value ($000) $2,950 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 41,000 Value ($000) $2,915 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 41,000 Value ($000) $3,157 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 41,000 Value ($000) $2,994 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 41,016 Value ($000) $2,557 Avg Close $49.23 Range $44.67 - $53.02
Q4 2016
Shares 34,600 Value ($000) $2,022 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 37,100 Value ($000) $2,000 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 34,600 Value ($000) $2,545 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 35,100 Value ($000) $2,242,188 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 37,107 Value ($000) $2,553 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 38,357 Value ($000) $2,271 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 38,457 Value ($000) $2,559 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 38,807 Value ($000) $2,503 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 44,958 Value ($000) $2,654 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 45,283 Value ($000) $2,318 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 45,733 Value ($000) $2,219 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 47,883 Value ($000) $2,488 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 8,242 Value ($000) $438 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 5,550 Value ($000) $257 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 8,050 Value ($000) $360 Avg Close $28.67 Range $25.88 - $32.74