OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 22,426 Value ($000) $63 Avg Close $3.57 Range $2.38 - $5.60
Q3 2025
Shares 22,426 Value ($000) $108 Avg Close $6.36 Range $4.56 - $9.55
Q2 2025
Shares 22,426 Value ($000) $204 Avg Close $7.37 Range $6.17 - $9.80
Q1 2025
Shares 22,426 Value ($000) $203 Avg Close $10.56 Range $6.07 - $15.54
Q4 2024
Shares 50,974 Value ($000) $666 Avg Close $13.33 Range $11.42 - $15.69
Q3 2024
Shares 50,974 Value ($000) $800 Avg Close $15.15 Range $12.36 - $16.98
Q2 2024
Shares 76,503 Value ($000) $1,033 Avg Close $20.48 Range $13.26 - $28.35
Q1 2024
Shares 50,207 Value ($000) $1,391 Avg Close $22.21 Range $18.04 - $28.10
Q4 2023
Shares 31,976 Value ($000) $616 Avg Close $18.11 Range $13.64 - $23.66
Q3 2023
Shares 58,008 Value ($000) $937 Avg Close $17.75 Range $15.47 - $20.85
Q2 2023
Shares 50,611 Value ($000) $964 Avg Close $17.84 Range $13.34 - $21.85
Q1 2023
Shares 54,669 Value ($000) $795 Avg Close $17.91 Range $11.79 - $22.86
Q4 2022
Shares 101,882 Value ($000) $1,990 Avg Close $19.50 Range $14.10 - $25.48
Q3 2022
Shares 90,530 Value ($000) $2,182 Avg Close $30.82 Range $24.09 - $37.03
Q2 2022
Shares 90,269 Value ($000) $2,839 Avg Close $36.22 Range $29.50 - $44.84
Q1 2022
Shares 85,772 Value ($000) $3,776 Avg Close $42.94 Range $35.73 - $49.11
Q4 2021
Shares 70,156 Value ($000) $3,052 Avg Close $39.20 Range $30.95 - $46.42
Q3 2021
Shares 65,761 Value ($000) $2,058 Avg Close $39.35 Range $30.01 - $48.72
Q2 2021
Shares 65,500 Value ($000) $2,773 Avg Close $38.90 Range $29.84 - $49.15
Q1 2021
Shares 68,895 Value ($000) $2,590 Avg Close $31.26 Range $23.57 - $39.44
Q4 2020
Shares 65,887 Value ($000) $1,782 Avg Close $25.71 Range $21.63 - $31.67
Q3 2020
Shares 61,187 Value ($000) $1,536 Avg Close $14.58 Range $7.16 - $25.19
Q2 2020
Shares 55,287 Value ($000) $421 Avg Close $7.31 Range $5.49 - $9.13
Q1 2020
Shares 60,360 Value ($000) $552 Avg Close $6.03 Range $3.62 - $9.68
Q4 2019
Shares 60,360 Value ($000) $312 Avg Close $6.41 Range $4.77 - $7.82
Q3 2019
Shares 52,100 Value ($000) $303 Avg Close $4.47 Range $2.42 - $8.41
Q2 2019
Shares 52,100 Value ($000) $167 Avg Close $3.40 Range $2.60 - $4.28
Q1 2019
Shares 52,100 Value ($000) $214 Avg Close $6.30 Range $4.00 - $8.18
Q4 2018
Shares 52,100 Value ($000) $330 Avg Close $10.23 Range $5.80 - $16.83
Q3 2018
Shares 65,000 Value ($000) $1,074 Avg Close $16.53 Range $13.65 - $18.59
Q2 2018
Shares 65,000 Value ($000) $1,086 Avg Close $15.51 Range $14.10 - $17.54
Q1 2018
Shares 65,000 Value ($000) $1,011 Avg Close $16.81 Range $13.41 - $21.55
Q4 2017
Shares 65,000 Value ($000) $1,227 Avg Close $20.62 Range $16.47 - $27.62
Q3 2017
Shares 65,000 Value ($000) $1,898 Avg Close $27.20 Range $24.75 - $29.90
Q2 2017
Shares 70,000 Value ($000) $2,253 Avg Close $30.00 Range $28.69 - $31.90
Q1 2017
Shares 70,901 Value ($000) $2,453 Avg Close $32.40 Range $30.65 - $33.53
Q4 2016
Shares 65,900 Value ($000) $2,326 Avg Close $30.43 Range $27.36 - $32.60
Q3 2016
Shares 65,900 Value ($000) $2,289 Avg Close $31.29 Range $29.59 - $34.16
Q2 2016
Shares 69,067 Value ($000) $2,582 Avg Close $33.36 Range $30.61 - $36.77
Q1 2016
Shares 150,209 Value ($000) $6,071 Avg Close $32.85 Range $28.59 - $36.07
Q4 2015
Shares 147,230 Value ($000) $5,297 Avg Close $31.68 Range $27.89 - $34.36
Q3 2015
Shares 57,600 Value ($000) $1,840 Avg Close $29.60 Range $27.81 - $30.86
Q2 2015
Shares 112,554 Value ($000) $3,827 Avg Close $29.07 Range $28.23 - $31.16
Q1 2015
Shares 132,640 Value ($000) $4,489 Avg Close $29.83 Range $28.38 - $31.08
Q4 2014
Shares 148,640 Value ($000) $5,219 Avg Close $28.63 Range $26.77 - $30.49
Q3 2014
Shares 166,440 Value ($000) $5,449 Avg Close $28.72 Range $26.89 - $29.66
Q2 2014
Shares 175,140 Value ($000) $5,951 Avg Close $28.70 Range $26.52 - $30.10
Q1 2014
Shares 178,940 Value ($000) $6,268 Avg Close $29.35 Range $27.02 - $31.48
Q4 2013
Shares 178,940 Value ($000) $6,542 Avg Close $30.32 Range $27.91 - $31.81
Q3 2013
Shares 240,990 Value ($000) $8,336 Avg Close $28.71 Range $27.29 - $29.83
Q2 2013
Shares 175,140 Value ($000) $5,925 Avg Close $27.05 Range $24.33 - $28.87