OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2021

Shares 93,600 Value ($000) $4,072 Avg Close $39.20 Range $30.95 - $46.42

Q3 2021

Shares 469,100 Value ($000) $14,678 Avg Close $39.35 Range $30.01 - $48.72

Q2 2021

Shares 495,800 Value ($000) $20,987 Avg Close $38.90 Range $29.84 - $49.15

Q1 2021

Shares 495,800 Value ($000) $18,637 Avg Close $31.26 Range $23.57 - $39.44

Q4 2020

Shares 427,800 Value ($000) $11,572 Avg Close $25.71 Range $21.63 - $31.67

Q4 2016

Shares 97,400 Value ($000) $3,437 Avg Close $30.43 Range $27.36 - $32.60

Q3 2016

Shares 995,300 Value ($000) $34,567 Avg Close $31.29 Range $29.59 - $34.16

Q2 2016

Shares 1,133,600 Value ($000) $42,374 Avg Close $33.36 Range $30.61 - $36.77

Q1 2016

Shares 1,108,100 Value ($000) $44,789 Avg Close $32.85 Range $28.59 - $36.07

Q4 2015

Shares 960,300 Value ($000) $34,552 Avg Close $31.68 Range $27.89 - $34.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	93,600	$4,072	$39.20	$30.95 - $46.42
Q3 2021	469,100	$14,678	$39.35	$30.01 - $48.72
Q2 2021	495,800	$20,987	$38.90	$29.84 - $49.15
Q1 2021	495,800	$18,637	$31.26	$23.57 - $39.44
Q4 2020	427,800	$11,572	$25.71	$21.63 - $31.67
Q4 2016	97,400	$3,437	$30.43	$27.36 - $32.60
Q3 2016	995,300	$34,567	$31.29	$29.59 - $34.16
Q2 2016	1,133,600	$42,374	$33.36	$30.61 - $36.77
Q1 2016	1,108,100	$44,789	$32.85	$28.59 - $36.07
Q4 2015	960,300	$34,552	$31.68	$27.89 - $34.36