OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 27,413 Value ($000) $742 Avg Close $25.71 Range $21.63 - $31.67
Q3 2020
Shares 23,929 Value ($000) $601 Avg Close $14.58 Range $7.16 - $25.19
Q2 2020
Shares 23,655 Value ($000) $180 Avg Close $7.31 Range $5.49 - $9.13
Q1 2020
Shares 21,892 Value ($000) $200 Avg Close $6.03 Range $3.62 - $9.68
Q4 2019
Shares 21,892 Value ($000) $113 Avg Close $6.41 Range $4.77 - $7.82
Q3 2019
Shares 21,378 Value ($000) $124 Avg Close $4.47 Range $2.42 - $8.41
Q2 2019
Shares 21,008 Value ($000) $67 Avg Close $3.40 Range $2.60 - $4.28
Q1 2019
Shares 19,998 Value ($000) $82 Avg Close $6.30 Range $4.00 - $8.18
Q4 2018
Shares 19,338 Value ($000) $122 Avg Close $10.23 Range $5.80 - $16.83
Q3 2018
Shares 18,465 Value ($000) $305 Avg Close $16.53 Range $13.65 - $18.59
Q2 2018
Shares 17,844 Value ($000) $298 Avg Close $15.51 Range $14.10 - $17.54
Q1 2018
Shares 17,065 Value ($000) $265 Avg Close $16.81 Range $13.41 - $21.55
Q4 2017
Shares 30,176 Value ($000) $570 Avg Close $20.62 Range $16.47 - $27.62
Q3 2017
Shares 30,389 Value ($000) $887 Avg Close $27.20 Range $24.75 - $29.90
Q2 2017
Shares 29,897 Value ($000) $962 Avg Close $30.00 Range $28.69 - $31.90
Q1 2017
Shares 28,835 Value ($000) $998 Avg Close $32.40 Range $30.65 - $33.53
Q4 2016
Shares 28,707 Value ($000) $1,013 Avg Close $30.43 Range $27.36 - $32.60
Q2 2016
Shares 28,636 Value ($000) $1,070 Avg Close $33.36 Range $30.61 - $36.77
Q1 2016
Shares 27,294 Value ($000) $1,103 Avg Close $32.85 Range $28.59 - $36.07
Q4 2015
Shares 26,339 Value ($000) $948 Avg Close $31.68 Range $27.89 - $34.36
Q3 2015
Shares 25,914 Value ($000) $828 Avg Close $29.60 Range $27.81 - $30.86
Q2 2015
Shares 25,589 Value ($000) $870 Avg Close $29.07 Range $28.23 - $31.16
Q1 2015
Shares 25,398 Value ($000) $859 Avg Close $29.83 Range $28.38 - $31.08
Q4 2014
Shares 24,668 Value ($000) $866 Avg Close $28.63 Range $26.77 - $30.49
Q3 2014
Shares 24,751 Value ($000) $810 Avg Close $28.72 Range $26.89 - $29.66
Q2 2014
Shares 24,504 Value ($000) $833 Avg Close $28.70 Range $26.52 - $30.10
Q1 2014
Shares 25,122 Value ($000) $880 Avg Close $29.35 Range $27.02 - $31.48
Q4 2013
Shares 25,000 Value ($000) $914 Avg Close $30.32 Range $27.91 - $31.81
Q3 2013
Shares 25,160 Value ($000) $870 Avg Close $28.71 Range $27.29 - $29.83
Q2 2013
Shares 187,510 Value ($000) $6,343 Avg Close $27.05 Range $24.33 - $28.87