OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2021

Shares 488 Value ($000) $18 Avg Close $31.26 Range $23.57 - $39.44

Q4 2020

Shares 188,341 Value ($000) $5,094 Avg Close $25.71 Range $21.63 - $31.67

Q3 2020

Shares 291,140 Value ($000) $6,551 Avg Close $14.58 Range $7.16 - $25.19

Q2 2020

Shares 579,336 Value ($000) $4,415 Avg Close $7.31 Range $5.49 - $9.13

Q4 2013

Shares 21,900 Value ($000) $800,664 Avg Close $30.32 Range $27.91 - $31.81

Q3 2013

Shares 14,400 Value ($000) $498,096 Avg Close $28.71 Range $27.29 - $29.83

Q2 2013

Shares 19,900 Value ($000) $673,217 Avg Close $27.05 Range $24.33 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	488	$18	$31.26	$23.57 - $39.44
Q4 2020	188,341	$5,094	$25.71	$21.63 - $31.67
Q3 2020	291,140	$6,551	$14.58	$7.16 - $25.19
Q2 2020	579,336	$4,415	$7.31	$5.49 - $9.13
Q4 2013	21,900	$800,664	$30.32	$27.91 - $31.81
Q3 2013	14,400	$498,096	$28.71	$27.29 - $29.83
Q2 2013	19,900	$673,217	$27.05	$24.33 - $28.87