OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 44,165 Value ($000) $337 Avg Close $7.31 Range $5.49 - $9.13
Q1 2020
Shares 64,590 Value ($000) $591 Avg Close $6.03 Range $3.62 - $9.68
Q4 2019
Shares 81,915 Value ($000) $424 Avg Close $6.41 Range $4.77 - $7.82
Q3 2019
Shares 112,075 Value ($000) $651 Avg Close $4.47 Range $2.42 - $8.41
Q2 2019
Shares 289,205 Value ($000) $925 Avg Close $3.40 Range $2.60 - $4.28
Q1 2019
Shares 210,995 Value ($000) $865 Avg Close $6.30 Range $4.00 - $8.18
Q4 2018
Shares 179,765 Value ($000) $1,138 Avg Close $10.23 Range $5.80 - $16.83
Q3 2018
Shares 79,255 Value ($000) $1,309 Avg Close $16.53 Range $13.65 - $18.59
Q2 2018
Shares 86,745 Value ($000) $1,450 Avg Close $15.51 Range $14.10 - $17.54
Q1 2018
Shares 93,805 Value ($000) $1,459 Avg Close $16.81 Range $13.41 - $21.55
Q4 2017
Shares 80,525 Value ($000) $1,520 Avg Close $20.62 Range $16.47 - $27.62
Q3 2017
Shares 50,955 Value ($000) $1,488 Avg Close $27.20 Range $24.75 - $29.90
Q2 2017
Shares 50,250 Value ($000) $1,618 Avg Close $30.00 Range $28.69 - $31.90
Q1 2017
Shares 49,260 Value ($000) $1,704 Avg Close $32.40 Range $30.65 - $33.53
Q4 2016
Shares 51,145 Value ($000) $1,805 Avg Close $30.43 Range $27.36 - $32.60
Q3 2016
Shares 51,260 Value ($000) $1,780 Avg Close $31.29 Range $29.59 - $34.16
Q2 2016
Shares 49,110 Value ($000) $1,835 Avg Close $33.36 Range $30.61 - $36.77
Q1 2016
Shares 41,885 Value ($000) $1,692 Avg Close $32.85 Range $28.59 - $36.07
Q4 2015
Shares 48,655 Value ($000) $1,750 Avg Close $31.68 Range $27.89 - $34.36
Q3 2015
Shares 62,920 Value ($000) $2,009 Avg Close $29.60 Range $27.81 - $30.86
Q2 2015
Shares 73,710 Value ($000) $2,506 Avg Close $29.07 Range $28.23 - $31.16
Q2 2014
Shares 51,369 Value ($000) $1,745 Avg Close $28.70 Range $26.52 - $30.10
Q1 2014
Shares 49,964 Value ($000) $1,750 Avg Close $29.35 Range $27.02 - $31.48
Q4 2013
Shares 48,669 Value ($000) $1,779 Avg Close $30.32 Range $27.91 - $31.81
Q3 2013
Shares 413,524 Value ($000) $14,303 Avg Close $28.71 Range $27.29 - $29.83
Q2 2013
Shares 41,564 Value ($000) $1,406 Avg Close $27.05 Range $24.33 - $28.87