OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2022

Shares 36,200 Value ($000) $872 Avg Close $30.82 Range $24.09 - $37.03

Q2 2022

Shares 42,800 Value ($000) $1,346 Avg Close $36.22 Range $29.50 - $44.84

Q2 2021

Shares 91,384 Value ($000) $3,868 Avg Close $38.90 Range $29.84 - $49.15

Q1 2021

Shares 220,319 Value ($000) $8,282 Avg Close $31.26 Range $23.57 - $39.44

Q4 2020

Shares 498,500 Value ($000) $13,484 Avg Close $25.71 Range $21.63 - $31.67

Q3 2020

Shares 627,000 Value ($000) $15,744 Avg Close $14.58 Range $7.16 - $25.19

Q2 2020

Shares 492,300 Value ($000) $3,751 Avg Close $7.31 Range $5.49 - $9.13

Q3 2014

Shares 9,211 Value ($000) $302 Avg Close $28.72 Range $26.89 - $29.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	36,200	$872	$30.82	$24.09 - $37.03
Q2 2022	42,800	$1,346	$36.22	$29.50 - $44.84
Q2 2021	91,384	$3,868	$38.90	$29.84 - $49.15
Q1 2021	220,319	$8,282	$31.26	$23.57 - $39.44
Q4 2020	498,500	$13,484	$25.71	$21.63 - $31.67
Q3 2020	627,000	$15,744	$14.58	$7.16 - $25.19
Q2 2020	492,300	$3,751	$7.31	$5.49 - $9.13
Q3 2014	9,211	$302	$28.72	$26.89 - $29.66