OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,769,563 Value ($000) $4,956 Avg Close $3.57 Range $2.38 - $5.60
Q3 2025
Shares 1,460,801 Value ($000) $7,013 Avg Close $6.36 Range $4.56 - $9.55
Q2 2025
Shares 1,774,359 Value ($000) $16,149 Avg Close $7.37 Range $6.17 - $9.80
Q1 2025
Shares 1,758,364 Value ($000) $15,882 Avg Close $10.56 Range $6.07 - $15.54
Q4 2024
Shares 1,696,974 Value ($000) $22,185 Avg Close $13.33 Range $11.42 - $15.69
Q3 2024
Shares 1,711,453 Value ($000) $26,858 Avg Close $15.15 Range $12.36 - $16.98
Q2 2024
Shares 1,698,289 Value ($000) $22,931 Avg Close $20.48 Range $13.26 - $28.35
Q1 2024
Shares 1,655,479 Value ($000) $45,880 Avg Close $22.21 Range $18.04 - $28.10
Q4 2023
Shares 1,606,989 Value ($000) $30,970 Avg Close $18.11 Range $13.64 - $23.66
Q3 2023
Shares 1,533,098 Value ($000) $24,778 Avg Close $17.75 Range $15.47 - $20.85
Q2 2023
Shares 1,474,368 Value ($000) $28,072 Avg Close $17.84 Range $13.34 - $21.85
Q1 2023
Shares 1,434,750 Value ($000) $20,876 Avg Close $17.91 Range $11.79 - $22.86
Q4 2022
Shares 1,361,891 Value ($000) $27 Avg Close $19.50 Range $14.10 - $25.48
Q3 2022
Shares 1,318,334 Value ($000) $31,771 Avg Close $30.82 Range $24.09 - $37.03
Q2 2022
Shares 1,302,412 Value ($000) $40,960 Avg Close $36.22 Range $29.50 - $44.84
Q1 2022
Shares 1,261,295 Value ($000) $55,522 Avg Close $42.94 Range $35.73 - $49.11
Q4 2021
Shares 1,226,240 Value ($000) $53,341 Avg Close $39.20 Range $30.95 - $46.42
Q3 2021
Shares 1,206,148 Value ($000) $37,740 Avg Close $39.35 Range $30.01 - $48.72
Q2 2021
Shares 1,270,640 Value ($000) $53,786 Avg Close $38.90 Range $29.84 - $49.15
Q1 2021
Shares 1,286,498 Value ($000) $48,359 Avg Close $31.26 Range $23.57 - $39.44
Q4 2020
Shares 1,264,542 Value ($000) $34,205 Avg Close $25.71 Range $21.63 - $31.67
Q3 2020
Shares 1,011,182 Value ($000) $25,389 Avg Close $14.58 Range $7.16 - $25.19
Q2 2020
Shares 910,800 Value ($000) $6,940 Avg Close $7.31 Range $5.49 - $9.13
Q1 2020
Shares 884,365 Value ($000) $8,091 Avg Close $6.03 Range $3.62 - $9.68
Q4 2019
Shares 857,650 Value ($000) $4,434 Avg Close $6.41 Range $4.77 - $7.82
Q3 2019
Shares 844,231 Value ($000) $4,904 Avg Close $4.47 Range $2.42 - $8.41
Q2 2019
Shares 786,179 Value ($000) $2,515 Avg Close $3.40 Range $2.60 - $4.28
Q1 2019
Shares 742,250 Value ($000) $3,043 Avg Close $6.30 Range $4.00 - $8.18
Q4 2018
Shares 660,313 Value ($000) $4,179 Avg Close $10.23 Range $5.80 - $16.83
Q3 2018
Shares 587,587 Value ($000) $9,706 Avg Close $16.53 Range $13.65 - $18.59
Q2 2018
Shares 564,194 Value ($000) $9,427 Avg Close $15.51 Range $14.10 - $17.54
Q1 2018
Shares 727,955 Value ($000) $11,319 Avg Close $16.81 Range $13.41 - $21.55
Q4 2017
Shares 858,736 Value ($000) $16,212 Avg Close $20.62 Range $16.47 - $27.62
Q3 2017
Shares 776,473 Value ($000) $22,672 Avg Close $27.20 Range $24.75 - $29.90
Q2 2017
Shares 758,977 Value ($000) $24,431 Avg Close $30.00 Range $28.69 - $31.90
Q1 2017
Shares 745,289 Value ($000) $25,786 Avg Close $32.40 Range $30.65 - $33.53
Q4 2016
Shares 653,959 Value ($000) $23,078 Avg Close $30.43 Range $27.36 - $32.60
Q3 2016
Shares 461,752 Value ($000) $16,036 Avg Close $31.29 Range $29.59 - $34.16
Q2 2016
Shares 462,051 Value ($000) $17,271 Avg Close $33.36 Range $30.61 - $36.77
Q1 2016
Shares 449,461 Value ($000) $18,167 Avg Close $32.85 Range $28.59 - $36.07
Q4 2015
Shares 428,869 Value ($000) $15,430 Avg Close $31.68 Range $27.89 - $34.36
Q3 2015
Shares 401,246 Value ($000) $12,815 Avg Close $29.60 Range $27.81 - $30.86
Q2 2015
Shares 389,761 Value ($000) $13,251 Avg Close $29.07 Range $28.23 - $31.16
Q1 2015
Shares 365,498 Value ($000) $12,368 Avg Close $29.83 Range $28.38 - $31.08
Q4 2014
Shares 362,125 Value ($000) $12,714 Avg Close $28.63 Range $26.77 - $30.49
Q3 2014
Shares 347,451 Value ($000) $11,375 Avg Close $28.72 Range $26.89 - $29.66
Q2 2014
Shares 433,552 Value ($000) $14,731 Avg Close $28.70 Range $26.52 - $30.10
Q1 2014
Shares 428,848 Value ($000) $15,022 Avg Close $29.35 Range $27.02 - $31.48
Q4 2013
Shares 405,465 Value ($000) $14,823 Avg Close $30.32 Range $27.91 - $31.81
Q3 2013
Shares 308,963 Value ($000) $10,687 Avg Close $28.71 Range $27.29 - $29.83
Q2 2013
Shares 257,084 Value ($000) $8,697 Avg Close $27.05 Range $24.33 - $28.87