OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2019

Shares 784,500 Value ($000) $4,056 Avg Close $6.41 Range $4.77 - $7.82

Q3 2019

Shares 932,400 Value ($000) $5,417 Avg Close $4.47 Range $2.42 - $8.41

Q2 2019

Shares 932,400 Value ($000) $2,984 Avg Close $3.40 Range $2.60 - $4.28

Q1 2019

Shares 932,400 Value ($000) $3,823 Avg Close $6.30 Range $4.00 - $8.18

Q4 2018

Shares 932,400 Value ($000) $5,902 Avg Close $10.23 Range $5.80 - $16.83

Q3 2018

Shares 1,478,700 Value ($000) $24,428 Avg Close $16.53 Range $13.65 - $18.59

Q2 2018

Shares 1,571,800 Value ($000) $26,265 Avg Close $15.51 Range $14.10 - $17.54

Q1 2018

Shares 1,589,600 Value ($000) $24,718 Avg Close $16.81 Range $13.41 - $21.55

Q4 2017

Shares 1,326,200 Value ($000) $25,039 Avg Close $20.62 Range $16.47 - $27.62

Q3 2017

Shares 794,366 Value ($000) $23,196 Avg Close $27.20 Range $24.75 - $29.90

Q2 2017

Shares 101,666 Value ($000) $3,273 Avg Close $30.00 Range $28.69 - $31.90

Q1 2017

Shares 86,728 Value ($000) $3,001 Avg Close $32.40 Range $30.65 - $33.53

Q4 2016

Shares 86,728 Value ($000) $3,061 Avg Close $30.43 Range $27.36 - $32.60

Q3 2016

Shares 86,728 Value ($000) $3,012 Avg Close $31.29 Range $29.59 - $34.16

Q2 2016

Shares 61,786 Value ($000) $2,310 Avg Close $33.36 Range $30.61 - $36.77

Q1 2016

Shares 61,786 Value ($000) $2,497 Avg Close $32.85 Range $28.59 - $36.07

Q4 2015

Shares 83,300 Value ($000) $2,997 Avg Close $31.68 Range $27.89 - $34.36

Q3 2015

Shares 133,452 Value ($000) $4,262 Avg Close $29.60 Range $27.81 - $30.86

Q2 2015

Shares 160,232 Value ($000) $5,448 Avg Close $29.07 Range $28.23 - $31.16

Q1 2015

Shares 145,189 Value ($000) $4,913 Avg Close $29.83 Range $28.38 - $31.08

Q4 2014

Shares 148,970 Value ($000) $5,230 Avg Close $28.63 Range $26.77 - $30.49

Q3 2014

Shares 139,038 Value ($000) $4,552 Avg Close $28.72 Range $26.89 - $29.66

Q2 2014

Shares 116,932 Value ($000) $3,973 Avg Close $28.70 Range $26.52 - $30.10

Q1 2014

Shares 30,055 Value ($000) $1,053 Avg Close $29.35 Range $27.02 - $31.48

Q4 2013

Shares 53,762 Value ($000) $1,966 Avg Close $30.32 Range $27.91 - $31.81

Q3 2013

Shares 51,835 Value ($000) $1,793 Avg Close $28.71 Range $27.29 - $29.83

Q2 2013

Shares 143,200 Value ($000) $4,844 Avg Close $27.05 Range $24.33 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	784,500	$4,056	$6.41	$4.77 - $7.82
Q3 2019	932,400	$5,417	$4.47	$2.42 - $8.41
Q2 2019	932,400	$2,984	$3.40	$2.60 - $4.28
Q1 2019	932,400	$3,823	$6.30	$4.00 - $8.18
Q4 2018	932,400	$5,902	$10.23	$5.80 - $16.83
Q3 2018	1,478,700	$24,428	$16.53	$13.65 - $18.59
Q2 2018	1,571,800	$26,265	$15.51	$14.10 - $17.54
Q1 2018	1,589,600	$24,718	$16.81	$13.41 - $21.55
Q4 2017	1,326,200	$25,039	$20.62	$16.47 - $27.62
Q3 2017	794,366	$23,196	$27.20	$24.75 - $29.90
Q2 2017	101,666	$3,273	$30.00	$28.69 - $31.90
Q1 2017	86,728	$3,001	$32.40	$30.65 - $33.53
Q4 2016	86,728	$3,061	$30.43	$27.36 - $32.60
Q3 2016	86,728	$3,012	$31.29	$29.59 - $34.16
Q2 2016	61,786	$2,310	$33.36	$30.61 - $36.77
Q1 2016	61,786	$2,497	$32.85	$28.59 - $36.07
Q4 2015	83,300	$2,997	$31.68	$27.89 - $34.36
Q3 2015	133,452	$4,262	$29.60	$27.81 - $30.86
Q2 2015	160,232	$5,448	$29.07	$28.23 - $31.16
Q1 2015	145,189	$4,913	$29.83	$28.38 - $31.08
Q4 2014	148,970	$5,230	$28.63	$26.77 - $30.49
Q3 2014	139,038	$4,552	$28.72	$26.89 - $29.66
Q2 2014	116,932	$3,973	$28.70	$26.52 - $30.10
Q1 2014	30,055	$1,053	$29.35	$27.02 - $31.48
Q4 2013	53,762	$1,966	$30.32	$27.91 - $31.81
Q3 2013	51,835	$1,793	$28.71	$27.29 - $29.83
Q2 2013	143,200	$4,844	$27.05	$24.33 - $28.87