OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2025
Shares 5,500 Value ($000) $0 Avg Close $6.36 Range $4.56 - $9.55
Q2 2025
Shares 25,315 Value ($000) $0 Avg Close $7.37 Range $6.17 - $9.80
Q1 2025
Shares 25,315 Value ($000) $0 Avg Close $10.56 Range $6.07 - $15.54
Q4 2024
Shares 25,315 Value ($000) $0 Avg Close $13.33 Range $11.42 - $15.69
Q3 2024
Shares 25,315 Value ($000) $0 Avg Close $15.15 Range $12.36 - $16.98
Q2 2024
Shares 25,315 Value ($000) $0 Avg Close $20.48 Range $13.26 - $28.35
Q1 2024
Shares 25,315 Value ($000) $1 Avg Close $22.21 Range $18.04 - $28.10
Q4 2023
Shares 57,281 Value ($000) $1 Avg Close $18.11 Range $13.64 - $23.66
Q3 2023
Shares 71,924 Value ($000) $1 Avg Close $17.75 Range $15.47 - $20.85
Q2 2023
Shares 64,717 Value ($000) $1 Avg Close $17.84 Range $13.34 - $21.85
Q1 2023
Shares 54,607 Value ($000) $1 Avg Close $17.91 Range $11.79 - $22.86
Q4 2022
Shares 73,477 Value ($000) $1 Avg Close $19.50 Range $14.10 - $25.48
Q3 2022
Shares 73,477 Value ($000) $1,771 Avg Close $30.82 Range $24.09 - $37.03
Q1 2022
Shares 66,481 Value ($000) $2,927 Avg Close $42.94 Range $35.73 - $49.11
Q4 2021
Shares 63,128 Value ($000) $2,746 Avg Close $39.20 Range $30.95 - $46.42
Q3 2021
Shares 63,128 Value ($000) $1,975 Avg Close $39.35 Range $30.01 - $48.72
Q2 2021
Shares 30,400 Value ($000) $1,287 Avg Close $38.90 Range $29.84 - $49.15
Q1 2021
Shares 22,600 Value ($000) $850 Avg Close $31.26 Range $23.57 - $39.44
Q4 2020
Shares 18,800 Value ($000) $509 Avg Close $25.71 Range $21.63 - $31.67
Q3 2020
Shares 18,800 Value ($000) $472 Avg Close $14.58 Range $7.16 - $25.19
Q2 2020
Shares 18,800 Value ($000) $143 Avg Close $7.31 Range $5.49 - $9.13
Q1 2020
Shares 18,800 Value ($000) $172 Avg Close $6.03 Range $3.62 - $9.68
Q4 2019
Shares 18,800 Value ($000) $97 Avg Close $6.41 Range $4.77 - $7.82
Q3 2019
Shares 18,800 Value ($000) $109 Avg Close $4.47 Range $2.42 - $8.41
Q2 2019
Shares 18,800 Value ($000) $60 Avg Close $3.40 Range $2.60 - $4.28
Q1 2019
Shares 18,800 Value ($000) $77 Avg Close $6.30 Range $4.00 - $8.18
Q4 2018
Shares 18,800 Value ($000) $119 Avg Close $10.23 Range $5.80 - $16.83
Q3 2018
Shares 18,800 Value ($000) $311 Avg Close $16.53 Range $13.65 - $18.59
Q2 2018
Shares 19,600 Value ($000) $328 Avg Close $15.51 Range $14.10 - $17.54
Q1 2018
Shares 19,600 Value ($000) $305 Avg Close $16.81 Range $13.41 - $21.55
Q4 2017
Shares 14,520 Value ($000) $274 Avg Close $20.62 Range $16.47 - $27.62
Q3 2017
Shares 14,520 Value ($000) $424 Avg Close $27.20 Range $24.75 - $29.90
Q2 2017
Shares 14,520 Value ($000) $467 Avg Close $30.00 Range $28.69 - $31.90
Q1 2017
Shares 14,520 Value ($000) $502 Avg Close $32.40 Range $30.65 - $33.53
Q4 2016
Shares 15,900 Value ($000) $561 Avg Close $30.43 Range $27.36 - $32.60
Q3 2016
Shares 15,900 Value ($000) $552 Avg Close $31.29 Range $29.59 - $34.16
Q2 2016
Shares 15,900 Value ($000) $594 Avg Close $33.36 Range $30.61 - $36.77
Q1 2016
Shares 15,900 Value ($000) $643 Avg Close $32.85 Range $28.59 - $36.07
Q4 2015
Shares 15,900 Value ($000) $572 Avg Close $31.68 Range $27.89 - $34.36
Q3 2015
Shares 15,900 Value ($000) $508 Avg Close $29.60 Range $27.81 - $30.86
Q2 2015
Shares 15,900 Value ($000) $541 Avg Close $29.07 Range $28.23 - $31.16
Q1 2015
Shares 15,900 Value ($000) $538 Avg Close $29.83 Range $28.38 - $31.08
Q4 2014
Shares 15,900 Value ($000) $558 Avg Close $28.63 Range $26.77 - $30.49
Q3 2014
Shares 15,900 Value ($000) $521 Avg Close $28.72 Range $26.89 - $29.66
Q2 2014
Shares 15,900 Value ($000) $540 Avg Close $28.70 Range $26.52 - $30.10
Q1 2014
Shares 15,900 Value ($000) $557 Avg Close $29.35 Range $27.02 - $31.48
Q4 2013
Shares 15,900 Value ($000) $581 Avg Close $30.32 Range $27.91 - $31.81
Q3 2013
Shares 15,900 Value ($000) $550 Avg Close $28.71 Range $27.29 - $29.83
Q2 2013
Shares 19,300 Value ($000) $653 Avg Close $27.05 Range $24.33 - $28.87