BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q4 2023

Shares 3,916 Value ($000) $201 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 4,080 Value ($000) $237 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 242,198 Value ($000) $15,489 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 241,472 Value ($000) $16,736 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 243,523 Value ($000) $17,521 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 239,991 Value ($000) $17,061 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 238,603 Value ($000) $18,372 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 193,917 Value ($000) $14,162 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 193,115 Value ($000) $12,041 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 192,953 Value ($000) $11,417 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 189,796 Value ($000) $12,682 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 188,519 Value ($000) $11,901 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 183,908 Value ($000) $11,408 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 177,347 Value ($000) $10,692 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 166,374 Value ($000) $9,783 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 170,497 Value ($000) $9,504 Avg Close $48.58 Range $36.37 - $54.31

Q3 2018

Shares 3,622 Value ($000) $225 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 3,622 Value ($000) $200 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 3,622 Value ($000) $229 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 3,622 Value ($000) $222 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 3,622 Value ($000) $231 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 3,622 Value ($000) $202 Avg Close $39.90 Range $37.81 - $42.46

Q4 2016

Shares 3,622 Value ($000) $212 Avg Close $39.53 Range $35.46 - $43.35

Q2 2016

Shares 3,622 Value ($000) $266 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 3,622 Value ($000) $231 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 3,404 Value ($000) $234 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 3,404 Value ($000) $202 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 3,274 Value ($000) $218 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 3,274 Value ($000) $211 Avg Close $43.45 Range $40.29 - $48.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,916	$201	$47.02	$43.24 - $51.67
Q3 2023	4,080	$237	$54.35	$51.11 - $58.01
Q2 2023	242,198	$15,489	$58.94	$55.30 - $62.50
Q1 2023	241,472	$16,736	$61.50	$56.94 - $65.57
Q4 2022	243,523	$17,521	$65.23	$59.13 - $70.48
Q3 2022	239,991	$17,061	$62.30	$56.64 - $66.22
Q2 2022	238,603	$18,372	$64.97	$61.16 - $68.74
Q1 2022	193,917	$14,162	$56.83	$51.26 - $62.78
Q4 2021	193,115	$12,041	$49.23	$44.67 - $53.02
Q3 2021	192,953	$11,417	$54.83	$49.43 - $58.07
Q2 2021	189,796	$12,682	$53.89	$50.83 - $56.16
Q1 2021	188,519	$11,901	$51.03	$48.08 - $55.07
Q4 2020	183,908	$11,408	$50.03	$46.17 - $53.88
Q3 2020	177,347	$10,692	$48.59	$45.94 - $51.89
Q2 2020	166,374	$9,783	$47.92	$42.54 - $52.36
Q1 2020	170,497	$9,504	$48.58	$36.37 - $54.31
Q3 2018	3,622	$225	$44.98	$41.00 - $47.47
Q2 2018	3,622	$200	$40.63	$37.60 - $47.56
Q1 2018	3,622	$229	$48.10	$43.70 - $52.39
Q4 2017	3,622	$222	$46.46	$44.42 - $49.11
Q3 2017	3,622	$231	$43.12	$38.45 - $47.08
Q2 2017	3,622	$202	$39.90	$37.81 - $42.46
Q4 2016	3,622	$212	$39.53	$35.46 - $43.35
Q2 2016	3,622	$266	$50.50	$45.37 - $53.68
Q1 2016	3,622	$231	$44.80	$41.16 - $48.94
Q4 2015	3,404	$234	$46.69	$41.25 - $50.07
Q3 2015	3,404	$202	$44.54	$36.38 - $49.52
Q2 2015	3,274	$218	$46.01	$43.74 - $48.77
Q1 2015	3,274	$211	$43.45	$40.29 - $48.03