OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 66,953 Value ($000) $1,855 Avg Close $22.21 Range $18.04 - $28.10
Q4 2023
Shares 65,797 Value ($000) $1,268 Avg Close $18.11 Range $13.64 - $23.66
Q3 2023
Shares 64,649 Value ($000) $1,045 Avg Close $17.75 Range $15.47 - $20.85
Q2 2023
Shares 66,753 Value ($000) $1,271 Avg Close $17.84 Range $13.34 - $21.85
Q1 2023
Shares 68,111 Value ($000) $991 Avg Close $17.91 Range $11.79 - $22.86
Q4 2022
Shares 51,155 Value ($000) $1 Avg Close $19.50 Range $14.10 - $25.48
Q3 2022
Shares 54,757 Value ($000) $1,320 Avg Close $30.82 Range $24.09 - $37.03
Q2 2022
Shares 55,010 Value ($000) $1,730 Avg Close $36.22 Range $29.50 - $44.84
Q1 2022
Shares 53,495 Value ($000) $2,355 Avg Close $42.94 Range $35.73 - $49.11
Q4 2021
Shares 54,401 Value ($000) $2,366 Avg Close $39.20 Range $30.95 - $46.42
Q3 2021
Shares 55,822 Value ($000) $1,747 Avg Close $39.35 Range $30.01 - $48.72
Q2 2021
Shares 56,002 Value ($000) $2,371 Avg Close $38.90 Range $29.84 - $49.15
Q1 2021
Shares 54,911 Value ($000) $2,064 Avg Close $31.26 Range $23.57 - $39.44
Q4 2020
Shares 59,027 Value ($000) $1,597 Avg Close $25.71 Range $21.63 - $31.67
Q3 2020
Shares 59,578 Value ($000) $1,496 Avg Close $14.58 Range $7.16 - $25.19
Q2 2020
Shares 49,782 Value ($000) $379 Avg Close $7.31 Range $5.49 - $9.13
Q1 2020
Shares 53,472 Value ($000) $489 Avg Close $6.03 Range $3.62 - $9.68
Q4 2019
Shares 42,991 Value ($000) $222 Avg Close $6.41 Range $4.77 - $7.82
Q3 2019
Shares 42,852 Value ($000) $249 Avg Close $4.47 Range $2.42 - $8.41
Q2 2019
Shares 42,713 Value ($000) $137 Avg Close $3.40 Range $2.60 - $4.28
Q1 2019
Shares 42,280 Value ($000) $173 Avg Close $6.30 Range $4.00 - $8.18
Q4 2018
Shares 40,748 Value ($000) $258 Avg Close $10.23 Range $5.80 - $16.83
Q3 2018
Shares 39,211 Value ($000) $648 Avg Close $16.53 Range $13.65 - $18.59
Q2 2018
Shares 39,881 Value ($000) $666 Avg Close $15.51 Range $14.10 - $17.54
Q1 2018
Shares 40,725 Value ($000) $633 Avg Close $16.81 Range $13.41 - $21.55
Q4 2017
Shares 41,403 Value ($000) $782 Avg Close $20.62 Range $16.47 - $27.62
Q3 2017
Shares 44,698 Value ($000) $1,305 Avg Close $27.20 Range $24.75 - $29.90
Q2 2017
Shares 44,684 Value ($000) $1,438 Avg Close $30.00 Range $28.69 - $31.90
Q1 2017
Shares 44,191 Value ($000) $1,529 Avg Close $32.40 Range $30.65 - $33.53
Q4 2016
Shares 44,861 Value ($000) $1,583 Avg Close $30.43 Range $27.36 - $32.60
Q3 2016
Shares 47,541 Value ($000) $1,651 Avg Close $31.29 Range $29.59 - $34.16
Q2 2016
Shares 48,013 Value ($000) $1,795 Avg Close $33.36 Range $30.61 - $36.77
Q1 2016
Shares 50,187 Value ($000) $2,029 Avg Close $32.85 Range $28.59 - $36.07
Q4 2015
Shares 52,181 Value ($000) $1,877 Avg Close $31.68 Range $27.89 - $34.36
Q3 2015
Shares 52,095 Value ($000) $1,664 Avg Close $29.60 Range $27.81 - $30.86
Q2 2015
Shares 53,710 Value ($000) $1,826 Avg Close $29.07 Range $28.23 - $31.16
Q1 2015
Shares 56,796 Value ($000) $1,922 Avg Close $29.83 Range $28.38 - $31.08
Q4 2014
Shares 56,788 Value ($000) $1,994 Avg Close $28.63 Range $26.77 - $30.49
Q3 2014
Shares 57,191 Value ($000) $1,872 Avg Close $28.72 Range $26.89 - $29.66
Q2 2014
Shares 63,784 Value ($000) $2,167 Avg Close $28.70 Range $26.52 - $30.10
Q1 2014
Shares 63,691 Value ($000) $2,231 Avg Close $29.35 Range $27.02 - $31.48
Q4 2013
Shares 66,413 Value ($000) $2,428 Avg Close $30.32 Range $27.91 - $31.81
Q3 2013
Shares 67,021 Value ($000) $2,318 Avg Close $28.71 Range $27.29 - $29.83
Q2 2013
Shares 71,009 Value ($000) $2,402 Avg Close $27.05 Range $24.33 - $28.87
Q1 2013
Shares 71,185 Value ($000) $2,318 Avg Close $24.91 Range $23.11 - $26.65