OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 136,915 Value ($000) $5,147 Avg Close $31.26 Range $23.57 - $39.44
Q4 2020
Shares 171,680 Value ($000) $4,644 Avg Close $25.71 Range $21.63 - $31.67
Q3 2020
Shares 151,818 Value ($000) $3,812 Avg Close $14.58 Range $7.16 - $25.19
Q2 2020
Shares 145,112 Value ($000) $1,106 Avg Close $7.31 Range $5.49 - $9.13
Q1 2020
Shares 137,822 Value ($000) $1,261 Avg Close $6.03 Range $3.62 - $9.68
Q4 2019
Shares 137,822 Value ($000) $713 Avg Close $6.41 Range $4.77 - $7.82
Q3 2019
Shares 116,168 Value ($000) $675 Avg Close $4.47 Range $2.42 - $8.41
Q2 2019
Shares 98,831 Value ($000) $316 Avg Close $3.40 Range $2.60 - $4.28
Q1 2019
Shares 166,932 Value ($000) $684 Avg Close $6.30 Range $4.00 - $8.18
Q4 2018
Shares 197,949 Value ($000) $1,253 Avg Close $10.23 Range $5.80 - $16.83
Q3 2018
Shares 180,209 Value ($000) $2,977 Avg Close $16.53 Range $13.65 - $18.59
Q2 2018
Shares 191,363 Value ($000) $3,198 Avg Close $15.51 Range $14.10 - $17.54
Q1 2018
Shares 239,167 Value ($000) $3,719 Avg Close $16.81 Range $13.41 - $21.55
Q4 2017
Shares 252,208 Value ($000) $4,762 Avg Close $20.62 Range $16.47 - $27.62
Q3 2017
Shares 215,365 Value ($000) $6,289 Avg Close $27.20 Range $24.75 - $29.90
Q2 2017
Shares 191,106 Value ($000) $6,152 Avg Close $30.00 Range $28.69 - $31.90
Q1 2017
Shares 189,206 Value ($000) $6,547 Avg Close $32.40 Range $30.65 - $33.53
Q4 2016
Shares 181,306 Value ($000) $6,398 Avg Close $30.43 Range $27.36 - $32.60
Q3 2016
Shares 189,206 Value ($000) $6,571 Avg Close $31.29 Range $29.59 - $34.16
Q2 2016
Shares 207,606 Value ($000) $7,760 Avg Close $33.36 Range $30.61 - $36.77
Q1 2016
Shares 215,106 Value ($000) $8,695 Avg Close $32.85 Range $28.59 - $36.07
Q4 2015
Shares 196,706 Value ($000) $7,077 Avg Close $31.68 Range $27.89 - $34.36
Q3 2015
Shares 198,306 Value ($000) $6,334 Avg Close $29.60 Range $27.81 - $30.86
Q2 2015
Shares 197,506 Value ($000) $6,715 Avg Close $29.07 Range $28.23 - $31.16
Q1 2015
Shares 222,356 Value ($000) $7,900 Avg Close $29.83 Range $28.38 - $31.08
Q4 2014
Shares 222,356 Value ($000) $7,900 Avg Close $28.63 Range $26.77 - $30.49
Q3 2014
Shares 216,956 Value ($000) $7,103 Avg Close $28.72 Range $26.89 - $29.66
Q2 2014
Shares 209,756 Value ($000) $7,128 Avg Close $28.70 Range $26.52 - $30.10
Q1 2014
Shares 188,506 Value ($000) $6,558 Avg Close $29.35 Range $27.02 - $31.48
Q4 2013
Shares 187,306 Value ($000) $6,825 Avg Close $30.32 Range $27.91 - $31.81
Q3 2013
Shares 186,332 Value ($000) $6,445 Avg Close $28.71 Range $27.29 - $29.83
Q2 2013
Shares 162,832 Value ($000) $5,509 Avg Close $27.05 Range $24.33 - $28.87