OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2025
Shares 6,751 Value ($000) $0 Avg Close $6.36 Range $4.56 - $9.55
Q2 2025
Shares 64,004 Value ($000) $1 Avg Close $7.37 Range $6.17 - $9.80
Q1 2025
Shares 67,712 Value ($000) $1 Avg Close $10.56 Range $6.07 - $15.54
Q4 2024
Shares 72,003 Value ($000) $1 Avg Close $13.33 Range $11.42 - $15.69
Q3 2024
Shares 77,980 Value ($000) $1 Avg Close $15.15 Range $12.36 - $16.98
Q2 2024
Shares 91,614 Value ($000) $1 Avg Close $20.48 Range $13.26 - $28.35
Q1 2024
Shares 84,061 Value ($000) $2 Avg Close $22.21 Range $18.04 - $28.10
Q4 2023
Shares 83,933 Value ($000) $2 Avg Close $18.11 Range $13.64 - $23.66
Q3 2023
Shares 83,835 Value ($000) $1 Avg Close $17.75 Range $15.47 - $20.85
Q2 2023
Shares 86,596 Value ($000) $2 Avg Close $17.84 Range $13.34 - $21.85
Q1 2023
Shares 87,726 Value ($000) $1 Avg Close $17.91 Range $11.79 - $22.86
Q4 2022
Shares 88,828 Value ($000) $2 Avg Close $19.50 Range $14.10 - $25.48
Q3 2022
Shares 92,096 Value ($000) $2,220 Avg Close $30.82 Range $24.09 - $37.03
Q2 2022
Shares 77,555 Value ($000) $2,438 Avg Close $36.22 Range $29.50 - $44.84
Q1 2022
Shares 68,502 Value ($000) $3,101 Avg Close $42.94 Range $35.73 - $49.11
Q4 2021
Shares 74,789 Value ($000) $3,251 Avg Close $39.20 Range $30.95 - $46.42
Q3 2021
Shares 75,841 Value ($000) $2,391 Avg Close $39.35 Range $30.01 - $48.72
Q2 2021
Shares 75,883 Value ($000) $3,211 Avg Close $38.90 Range $29.84 - $49.15
Q1 2021
Shares 76,091 Value ($000) $2,856 Avg Close $31.26 Range $23.57 - $39.44
Q4 2020
Shares 71,135 Value ($000) $1,924 Avg Close $25.71 Range $21.63 - $31.67
Q3 2020
Shares 70,317 Value ($000) $1,765 Avg Close $14.58 Range $7.16 - $25.19
Q2 2020
Shares 80,182 Value ($000) $610 Avg Close $7.31 Range $5.49 - $9.13
Q1 2020
Shares 86,616 Value ($000) $792 Avg Close $6.03 Range $3.62 - $9.68
Q4 2019
Shares 78,040 Value ($000) $400 Avg Close $6.41 Range $4.77 - $7.82
Q2 2019
Shares 76,387 Value ($000) $244 Avg Close $3.40 Range $2.60 - $4.28
Q1 2019
Shares 84,925 Value ($000) $348 Avg Close $6.30 Range $4.00 - $8.18
Q4 2018
Shares 84,925 Value ($000) $496 Avg Close $10.23 Range $5.80 - $16.83
Q3 2018
Shares 86,245 Value ($000) $1,426 Avg Close $16.53 Range $13.65 - $18.59
Q2 2018
Shares 86,188 Value ($000) $1,440 Avg Close $15.51 Range $14.10 - $17.54
Q1 2018
Shares 86,139 Value ($000) $1,338 Avg Close $16.81 Range $13.41 - $21.55
Q4 2017
Shares 37,885 Value ($000) $715 Avg Close $20.62 Range $16.47 - $27.62
Q3 2017
Shares 34,295 Value ($000) $1,015 Avg Close $27.20 Range $24.75 - $29.90
Q2 2017
Shares 37,609 Value ($000) $1,210 Avg Close $30.00 Range $28.69 - $31.90
Q1 2017
Shares 35,438 Value ($000) $1,225 Avg Close $32.40 Range $30.65 - $33.53
Q4 2016
Shares 34,258 Value ($000) $1,210 Avg Close $30.43 Range $27.36 - $32.60
Q3 2016
Shares 35,670 Value ($000) $1,238 Avg Close $31.29 Range $29.59 - $34.16
Q2 2016
Shares 35,670 Value ($000) $1,333 Avg Close $33.36 Range $30.61 - $36.77
Q1 2016
Shares 5,676 Value ($000) $229 Avg Close $32.85 Range $28.59 - $36.07
Q4 2015
Shares 5,676 Value ($000) $204 Avg Close $31.68 Range $27.89 - $34.36
Q3 2015
Shares 5,676 Value ($000) $182 Avg Close $29.60 Range $27.81 - $30.86
Q2 2015
Shares 5,676 Value ($000) $193 Avg Close $29.07 Range $28.23 - $31.16
Q1 2015
Shares 4,270 Value ($000) $144 Avg Close $29.83 Range $28.38 - $31.08
Q4 2014
Shares 4,270 Value ($000) $149 Avg Close $28.63 Range $26.77 - $30.49
Q3 2014
Shares 4,270 Value ($000) $140 Avg Close $28.72 Range $26.89 - $29.66
Q2 2014
Shares 4,270 Value ($000) $145 Avg Close $28.70 Range $26.52 - $30.10
Q1 2014
Shares 4,270 Value ($000) $149 Avg Close $29.35 Range $27.02 - $31.48
Q4 2013
Shares 4,270 Value ($000) $157 Avg Close $30.32 Range $27.91 - $31.81