OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2025
Shares 211,119 Value ($000) $1,013 Avg Close $6.36 Range $4.56 - $9.55
Q2 2025
Shares 319,590 Value ($000) $2,908 Avg Close $7.37 Range $6.17 - $9.80
Q1 2025
Shares 243,826 Value ($000) $2,202 Avg Close $10.56 Range $6.07 - $15.54
Q4 2024
Shares 219,761 Value ($000) $2,872 Avg Close $13.33 Range $11.42 - $15.69
Q3 2024
Shares 169,577 Value ($000) $2,661 Avg Close $15.15 Range $12.36 - $16.98
Q2 2024
Shares 174,972 Value ($000) $2,362 Avg Close $20.48 Range $13.26 - $28.35
Q1 2024
Shares 105,762 Value ($000) $2,931 Avg Close $22.21 Range $18.04 - $28.10
Q4 2023
Shares 94,979 Value ($000) $1,830 Avg Close $18.11 Range $13.64 - $23.66
Q3 2023
Shares 94,166 Value ($000) $1,522 Avg Close $17.75 Range $15.47 - $20.85
Q2 2023
Shares 93,158 Value ($000) $1,355 Avg Close $17.84 Range $13.34 - $21.85
Q1 2023
Shares 93,158 Value ($000) $1,355 Avg Close $17.91 Range $11.79 - $22.86
Q4 2022
Shares 81,413 Value ($000) $1,590 Avg Close $19.50 Range $14.10 - $25.48
Q3 2022
Shares 73,324 Value ($000) $1,767,108 Avg Close $30.82 Range $24.09 - $37.03
Q2 2022
Shares 94,436 Value ($000) $2,970,014 Avg Close $36.22 Range $29.50 - $44.84
Q1 2022
Shares 84,204 Value ($000) $3,706,661 Avg Close $42.94 Range $35.73 - $49.11
Q4 2021
Shares 101,915 Value ($000) $4,433,304 Avg Close $39.20 Range $30.95 - $46.42
Q3 2021
Shares 106,935 Value ($000) $3,345,997 Avg Close $39.35 Range $30.01 - $48.72
Q2 2021
Shares 94,899 Value ($000) $4,017,074 Avg Close $38.90 Range $29.84 - $49.15
Q1 2021
Shares 81,022 Value ($000) $3,045,617 Avg Close $31.26 Range $23.57 - $39.44
Q4 2020
Shares 79,200 Value ($000) $2,142,360 Avg Close $25.71 Range $21.63 - $31.67
Q3 2020
Shares 71,821 Value ($000) $1,803,425 Avg Close $14.58 Range $7.16 - $25.19
Q2 2020
Shares 69,092 Value ($000) $526,482 Avg Close $7.31 Range $5.49 - $9.13
Q1 2020
Shares 70,247 Value ($000) $642,760 Avg Close $6.03 Range $3.62 - $9.68
Q4 2019
Shares 58,869 Value ($000) $304,353 Avg Close $6.41 Range $4.77 - $7.82
Q3 2019
Shares 33,718 Value ($000) $195,902 Avg Close $4.47 Range $2.42 - $8.41
Q2 2019
Shares 99,260 Value ($000) $317,632 Avg Close $3.40 Range $2.60 - $4.28
Q1 2019
Shares 136,473 Value ($000) $559,540 Avg Close $6.30 Range $4.00 - $8.18
Q4 2018
Shares 83,844 Value ($000) $530,733 Avg Close $10.23 Range $5.80 - $16.83
Q3 2018
Shares 82,337 Value ($000) $1,360,206 Avg Close $16.53 Range $13.65 - $18.59
Q2 2018
Shares 83,944 Value ($000) $1,402,705 Avg Close $15.51 Range $14.10 - $17.54
Q1 2018
Shares 108,212 Value ($000) $1,682,697 Avg Close $16.81 Range $13.41 - $21.55
Q4 2017
Shares 61,941 Value ($000) $1,169,445 Avg Close $20.62 Range $16.47 - $27.62
Q3 2017
Shares 55,381 Value ($000) $1,617,126 Avg Close $27.20 Range $24.75 - $29.90
Q2 2017
Shares 52,856 Value ($000) $1,701,434 Avg Close $30.00 Range $28.69 - $31.90
Q1 2017
Shares 52,022 Value ($000) $1,799,961 Avg Close $32.40 Range $30.65 - $33.53
Q4 2016
Shares 63,436 Value ($000) $2,238 Avg Close $30.43 Range $27.36 - $32.60
Q3 2016
Shares 86,582 Value ($000) $3,006 Avg Close $31.29 Range $29.59 - $34.16
Q2 2016
Shares 59,115 Value ($000) $2,209 Avg Close $33.36 Range $30.61 - $36.77
Q1 2016
Shares 57,674 Value ($000) $2,332 Avg Close $32.85 Range $28.59 - $36.07
Q4 2015
Shares 61,116 Value ($000) $2,199 Avg Close $31.68 Range $27.89 - $34.36
Q3 2015
Shares 92,716 Value ($000) $2,962 Avg Close $29.60 Range $27.81 - $30.86
Q2 2015
Shares 78,457 Value ($000) $2,668 Avg Close $29.07 Range $28.23 - $31.16
Q1 2015
Shares 69,545 Value ($000) $2,353 Avg Close $29.83 Range $28.38 - $31.08
Q4 2014
Shares 36,969 Value ($000) $1,298 Avg Close $28.63 Range $26.77 - $30.49
Q3 2014
Shares 34,869 Value ($000) $1,141 Avg Close $28.72 Range $26.89 - $29.66
Q2 2014
Shares 34,869 Value ($000) $1,184 Avg Close $28.70 Range $26.52 - $30.10
Q1 2014
Shares 34,569 Value ($000) $1,211 Avg Close $29.35 Range $27.02 - $31.48
Q4 2013
Shares 27,769 Value ($000) $1,016 Avg Close $30.32 Range $27.91 - $31.81
Q3 2013
Shares 30,869 Value ($000) $1,068 Avg Close $28.71 Range $27.29 - $29.83
Q2 2013
Shares 30,869 Value ($000) $1,045 Avg Close $27.05 Range $24.33 - $28.87