OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 21,201 Value ($000) $59 Avg Close $3.57 Range $2.38 - $5.60
Q3 2025
Shares 21,201 Value ($000) $102 Avg Close $6.36 Range $4.56 - $9.55
Q2 2025
Shares 21,201 Value ($000) $193 Avg Close $7.37 Range $6.17 - $9.80
Q1 2025
Shares 21,201 Value ($000) $191 Avg Close $10.56 Range $6.07 - $15.54
Q4 2024
Shares 21,201 Value ($000) $277 Avg Close $13.33 Range $11.42 - $15.69
Q3 2024
Shares 21,201 Value ($000) $333 Avg Close $15.15 Range $12.36 - $16.98
Q2 2024
Shares 21,201 Value ($000) $286 Avg Close $20.48 Range $13.26 - $28.35
Q1 2024
Shares 25,501 Value ($000) $371 Avg Close $22.21 Range $18.04 - $28.10
Q4 2023
Shares 21,201 Value ($000) $409 Avg Close $18.11 Range $13.64 - $23.66
Q3 2023
Shares 21,201 Value ($000) $343 Avg Close $17.75 Range $15.47 - $20.85
Q2 2023
Shares 21,091 Value ($000) $402 Avg Close $17.84 Range $13.34 - $21.85
Q1 2023
Shares 25,501 Value ($000) $371 Avg Close $17.91 Range $11.79 - $22.86
Q4 2022
Shares 25,501 Value ($000) $498 Avg Close $19.50 Range $14.10 - $25.48
Q3 2022
Shares 25,501 Value ($000) $615 Avg Close $30.82 Range $24.09 - $37.03
Q2 2022
Shares 25,501 Value ($000) $802 Avg Close $36.22 Range $29.50 - $44.84
Q1 2022
Shares 25,501 Value ($000) $1,123 Avg Close $42.94 Range $35.73 - $49.11
Q4 2021
Shares 27,001 Value ($000) $1,175 Avg Close $39.20 Range $30.95 - $46.42
Q3 2021
Shares 27,714 Value ($000) $867 Avg Close $39.35 Range $30.01 - $48.72
Q2 2021
Shares 27,714 Value ($000) $1,173 Avg Close $38.90 Range $29.84 - $49.15
Q1 2021
Shares 27,419 Value ($000) $1,031 Avg Close $31.26 Range $23.57 - $39.44
Q4 2020
Shares 28,549 Value ($000) $772 Avg Close $25.71 Range $21.63 - $31.67
Q3 2020
Shares 30,269 Value ($000) $760 Avg Close $14.58 Range $7.16 - $25.19
Q2 2020
Shares 30,269 Value ($000) $231 Avg Close $7.31 Range $5.49 - $9.13
Q1 2020
Shares 30,269 Value ($000) $277 Avg Close $6.03 Range $3.62 - $9.68
Q4 2019
Shares 38,899 Value ($000) $201 Avg Close $6.41 Range $4.77 - $7.82
Q3 2019
Shares 38,899 Value ($000) $226 Avg Close $4.47 Range $2.42 - $8.41
Q2 2019
Shares 38,899 Value ($000) $124 Avg Close $3.40 Range $2.60 - $4.28
Q1 2019
Shares 38,899 Value ($000) $159 Avg Close $6.30 Range $4.00 - $8.18
Q4 2018
Shares 38,899 Value ($000) $246 Avg Close $10.23 Range $5.80 - $16.83
Q3 2018
Shares 38,899 Value ($000) $643 Avg Close $16.53 Range $13.65 - $18.59
Q2 2018
Shares 38,899 Value ($000) $650 Avg Close $15.51 Range $14.10 - $17.54
Q1 2018
Shares 40,795 Value ($000) $634 Avg Close $16.81 Range $13.41 - $21.55
Q4 2017
Shares 40,795 Value ($000) $770 Avg Close $20.62 Range $16.47 - $27.62
Q3 2017
Shares 50,301 Value ($000) $1,469 Avg Close $27.20 Range $24.75 - $29.90
Q2 2017
Shares 50,301 Value ($000) $1,619 Avg Close $30.00 Range $28.69 - $31.90
Q1 2017
Shares 50,301 Value ($000) $1,740 Avg Close $32.40 Range $30.65 - $33.53
Q4 2016
Shares 50,301 Value ($000) $1,775 Avg Close $30.43 Range $27.36 - $32.60
Q3 2016
Shares 50,301 Value ($000) $1,747 Avg Close $31.29 Range $29.59 - $34.16
Q2 2016
Shares 50,848 Value ($000) $1,901 Avg Close $33.36 Range $30.61 - $36.77
Q1 2016
Shares 53,621 Value ($000) $2,167 Avg Close $32.85 Range $28.59 - $36.07
Q4 2015
Shares 53,621 Value ($000) $1,929 Avg Close $31.68 Range $27.89 - $34.36
Q3 2015
Shares 50,400 Value ($000) $1,610 Avg Close $29.60 Range $27.81 - $30.86
Q2 2015
Shares 42,219 Value ($000) $1,435 Avg Close $29.07 Range $28.23 - $31.16
Q1 2015
Shares 42,438 Value ($000) $1,436 Avg Close $29.83 Range $28.38 - $31.08
Q4 2014
Shares 52,151 Value ($000) $1,831 Avg Close $28.63 Range $26.77 - $30.49
Q3 2014
Shares 54,986 Value ($000) $1,800 Avg Close $28.72 Range $26.89 - $29.66
Q2 2014
Shares 67,219 Value ($000) $2,284 Avg Close $28.70 Range $26.52 - $30.10
Q1 2014
Shares 73,538 Value ($000) $2,576 Avg Close $29.35 Range $27.02 - $31.48
Q4 2013
Shares 73,538 Value ($000) $2,689 Avg Close $30.32 Range $27.91 - $31.81
Q3 2013
Shares 74,752 Value ($000) $2,586 Avg Close $28.71 Range $27.29 - $29.83
Q2 2013
Shares 74,752 Value ($000) $2,529 Avg Close $27.05 Range $24.33 - $28.87