OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 100,421 Value ($000) $281 Avg Close $3.57 Range $2.38 - $5.60
Q3 2025
Shares 103,741 Value ($000) $498 Avg Close $6.36 Range $4.56 - $9.55
Q2 2025
Shares 96,917 Value ($000) $882 Avg Close $7.37 Range $6.17 - $9.80
Q1 2025
Shares 95,720 Value ($000) $864 Avg Close $10.56 Range $6.07 - $15.54
Q4 2024
Shares 97,901 Value ($000) $1,280 Avg Close $13.33 Range $11.42 - $15.69
Q3 2024
Shares 100,823 Value ($000) $1,582 Avg Close $15.15 Range $12.36 - $16.98
Q4 2021
Shares 43,308 Value ($000) $1,884 Avg Close $39.20 Range $30.95 - $46.42
Q3 2021
Shares 44,186 Value ($000) $1,383 Avg Close $39.35 Range $30.01 - $48.72
Q2 2021
Shares 79,222 Value ($000) $3,353 Avg Close $38.90 Range $29.84 - $49.15
Q1 2021
Shares 78,544 Value ($000) $2,952 Avg Close $31.26 Range $23.57 - $39.44
Q4 2020
Shares 117,755 Value ($000) $3,185 Avg Close $25.71 Range $21.63 - $31.67
Q3 2020
Shares 170,073 Value ($000) $4,271 Avg Close $14.58 Range $7.16 - $25.19
Q2 2020
Shares 238,006 Value ($000) $1,814 Avg Close $7.31 Range $5.49 - $9.13
Q4 2016
Shares 452,778 Value ($000) $15,979 Avg Close $30.43 Range $27.36 - $32.60
Q3 2016
Shares 452,870 Value ($000) $15,728 Avg Close $31.29 Range $29.59 - $34.16
Q3 2015
Shares 396,616 Value ($000) $12,668 Avg Close $29.60 Range $27.81 - $30.86
Q2 2015
Shares 377,739 Value ($000) $12,843,126 Avg Close $29.07 Range $28.23 - $31.16