OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2025
Shares 72 Value ($000) $1 Avg Close $10.56 Range $6.07 - $15.54
Q4 2024
Shares 72 Value ($000) $1 Avg Close $13.33 Range $11.42 - $15.69
Q3 2024
Shares 60 Value ($000) $1 Avg Close $15.15 Range $12.36 - $16.98
Q2 2024
Shares 358 Value ($000) $5 Avg Close $20.48 Range $13.26 - $28.35
Q1 2024
Shares 179 Value ($000) $5 Avg Close $22.21 Range $18.04 - $28.10
Q4 2023
Shares 326 Value ($000) $6 Avg Close $18.11 Range $13.64 - $23.66
Q3 2023
Shares 264 Value ($000) $4 Avg Close $17.75 Range $15.47 - $20.85
Q2 2023
Shares 307 Value ($000) $6 Avg Close $17.84 Range $13.34 - $21.85
Q1 2023
Shares 318 Value ($000) $5 Avg Close $17.91 Range $11.79 - $22.86
Q4 2022
Shares 211 Value ($000) $4 Avg Close $19.50 Range $14.10 - $25.48
Q3 2022
Shares 202 Value ($000) $5 Avg Close $30.82 Range $24.09 - $37.03
Q2 2022
Shares 199 Value ($000) $6 Avg Close $36.22 Range $29.50 - $44.84
Q1 2022
Shares 106 Value ($000) $5 Avg Close $42.94 Range $35.73 - $49.11
Q4 2021
Shares 107 Value ($000) $5 Avg Close $39.20 Range $30.95 - $46.42
Q3 2021
Shares 112 Value ($000) $4 Avg Close $39.35 Range $30.01 - $48.72
Q2 2021
Shares 112 Value ($000) $5 Avg Close $38.90 Range $29.84 - $49.15
Q4 2017
Shares 13 Value ($000) $0 Avg Close $20.62 Range $16.47 - $27.62
Q4 2016
Shares 7 Value ($000) $0 Avg Close $30.43 Range $27.36 - $32.60