OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 272,554 Value ($000) $763 Avg Close $3.57 Range $2.38 - $5.60

Q3 2025

Shares 360,720 Value ($000) $1,731 Avg Close $6.36 Range $4.56 - $9.55

Q2 2025

Shares 607,582 Value ($000) $5,529 Avg Close $7.37 Range $6.17 - $9.80

Q1 2025

Shares 559,465 Value ($000) $5,052 Avg Close $10.56 Range $6.07 - $15.54

Q4 2024

Shares 622,921 Value ($000) $8,142 Avg Close $13.33 Range $11.42 - $15.69

Q3 2024

Shares 587,816 Value ($000) $9,223 Avg Close $15.15 Range $12.36 - $16.98

Q2 2024

Shares 652,172 Value ($000) $8,804 Avg Close $20.48 Range $13.26 - $28.35

Q1 2024

Shares 658,069 Value ($000) $18,235 Avg Close $22.21 Range $18.04 - $28.10

Q4 2023

Shares 702,670 Value ($000) $13,540 Avg Close $18.11 Range $13.64 - $23.66

Q3 2023

Shares 758,640 Value ($000) $12,260 Avg Close $17.75 Range $15.47 - $20.85

Q2 2023

Shares 798,469 Value ($000) $15,203 Avg Close $17.84 Range $13.34 - $21.85

Q1 2023

Shares 802,034 Value ($000) $11,670 Avg Close $17.91 Range $11.79 - $22.86

Q4 2022

Shares 926,432 Value ($000) $18,093 Avg Close $19.50 Range $14.10 - $25.48

Q3 2022

Shares 852,922 Value ($000) $20,554 Avg Close $30.82 Range $24.09 - $37.03

Q2 2022

Shares 861,898 Value ($000) $27,107 Avg Close $36.22 Range $29.50 - $44.84

Q1 2022

Shares 876,742 Value ($000) $38,593 Avg Close $42.94 Range $35.73 - $49.11

Q4 2021

Shares 887,041 Value ($000) $38,587 Avg Close $39.20 Range $30.95 - $46.42

Q3 2021

Shares 896,534 Value ($000) $28,053 Avg Close $39.35 Range $30.01 - $48.72

Q2 2021

Shares 885,032 Value ($000) $37,462 Avg Close $38.90 Range $29.84 - $49.15

Q1 2021

Shares 873,998 Value ($000) $32,853 Avg Close $31.26 Range $23.57 - $39.44

Q4 2020

Shares 966,783 Value ($000) $26,152 Avg Close $25.71 Range $21.63 - $31.67

Q3 2020

Shares 814,840 Value ($000) $20,462 Avg Close $14.58 Range $7.16 - $25.19

Q2 2020

Shares 824,205 Value ($000) $6,280 Avg Close $7.31 Range $5.49 - $9.13

Q1 2020

Shares 839,676 Value ($000) $7,684 Avg Close $6.03 Range $3.62 - $9.68

Q4 2019

Shares 935,994 Value ($000) $4,840 Avg Close $6.41 Range $4.77 - $7.82

Q3 2019

Shares 1,249,723 Value ($000) $7,261 Avg Close $4.47 Range $2.42 - $8.41

Q2 2019

Shares 1,227,828 Value ($000) $3,929 Avg Close $3.40 Range $2.60 - $4.28

Q1 2019

Shares 1,097,063 Value ($000) $4,498 Avg Close $6.30 Range $4.00 - $8.18

Q4 2018

Shares 897,227 Value ($000) $5,679 Avg Close $10.23 Range $5.80 - $16.83

Q3 2018

Shares 1,431,700 Value ($000) $23,651 Avg Close $16.53 Range $13.65 - $18.59

Q2 2018

Shares 1,379,406 Value ($000) $23,051 Avg Close $15.51 Range $14.10 - $17.54

Q1 2018

Shares 1,353,968 Value ($000) $21,055 Avg Close $16.81 Range $13.41 - $21.55

Q4 2017

Shares 1,335,977 Value ($000) $25,223 Avg Close $20.62 Range $16.47 - $27.62

Q3 2017

Shares 1,096,100 Value ($000) $32,006 Avg Close $27.20 Range $24.75 - $29.90

Q2 2017

Shares 1,097,683 Value ($000) $35,334 Avg Close $30.00 Range $28.69 - $31.90

Q1 2017

Shares 1,091,839 Value ($000) $37,779 Avg Close $32.40 Range $30.65 - $33.53

Q4 2016

Shares 1,048,394 Value ($000) $36,997 Avg Close $30.43 Range $27.36 - $32.60

Q3 2016

Shares 911,423 Value ($000) $31,655 Avg Close $31.29 Range $29.59 - $34.16

Q2 2016

Shares 899,358 Value ($000) $33,618 Avg Close $33.36 Range $30.61 - $36.77

Q1 2016

Shares 880,415 Value ($000) $35,586 Avg Close $32.85 Range $28.59 - $36.07

Q4 2015

Shares 858,161 Value ($000) $30,877 Avg Close $31.68 Range $27.89 - $34.36

Q3 2015

Shares 948,840 Value ($000) $30,307 Avg Close $29.60 Range $27.81 - $30.86

Q2 2015

Shares 995,716 Value ($000) $33,854 Avg Close $29.07 Range $28.23 - $31.16

Q1 2015

Shares 964,583 Value ($000) $32,641 Avg Close $29.83 Range $28.38 - $31.08

Q4 2014

Shares 920,131 Value ($000) $32,305 Avg Close $28.63 Range $26.77 - $30.49

Q3 2014

Shares 967,800 Value ($000) $31,687 Avg Close $28.72 Range $26.89 - $29.66

Q2 2014

Shares 1,008,546 Value ($000) $34,270 Avg Close $28.70 Range $26.52 - $30.10

Q1 2014

Shares 1,030,976 Value ($000) $36,115 Avg Close $29.35 Range $27.02 - $31.48

Q4 2013

Shares 1,008,064 Value ($000) $36,855 Avg Close $30.32 Range $27.91 - $31.81

Q3 2013

Shares 1,013,149 Value ($000) $35,045 Avg Close $28.71 Range $27.29 - $29.83

Q2 2013

Shares 947,507 Value ($000) $32,053 Avg Close $27.05 Range $24.33 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,554	$763	$3.57	$2.38 - $5.60
Q3 2025	360,720	$1,731	$6.36	$4.56 - $9.55
Q2 2025	607,582	$5,529	$7.37	$6.17 - $9.80
Q1 2025	559,465	$5,052	$10.56	$6.07 - $15.54
Q4 2024	622,921	$8,142	$13.33	$11.42 - $15.69
Q3 2024	587,816	$9,223	$15.15	$12.36 - $16.98
Q2 2024	652,172	$8,804	$20.48	$13.26 - $28.35
Q1 2024	658,069	$18,235	$22.21	$18.04 - $28.10
Q4 2023	702,670	$13,540	$18.11	$13.64 - $23.66
Q3 2023	758,640	$12,260	$17.75	$15.47 - $20.85
Q2 2023	798,469	$15,203	$17.84	$13.34 - $21.85
Q1 2023	802,034	$11,670	$17.91	$11.79 - $22.86
Q4 2022	926,432	$18,093	$19.50	$14.10 - $25.48
Q3 2022	852,922	$20,554	$30.82	$24.09 - $37.03
Q2 2022	861,898	$27,107	$36.22	$29.50 - $44.84
Q1 2022	876,742	$38,593	$42.94	$35.73 - $49.11
Q4 2021	887,041	$38,587	$39.20	$30.95 - $46.42
Q3 2021	896,534	$28,053	$39.35	$30.01 - $48.72
Q2 2021	885,032	$37,462	$38.90	$29.84 - $49.15
Q1 2021	873,998	$32,853	$31.26	$23.57 - $39.44
Q4 2020	966,783	$26,152	$25.71	$21.63 - $31.67
Q3 2020	814,840	$20,462	$14.58	$7.16 - $25.19
Q2 2020	824,205	$6,280	$7.31	$5.49 - $9.13
Q1 2020	839,676	$7,684	$6.03	$3.62 - $9.68
Q4 2019	935,994	$4,840	$6.41	$4.77 - $7.82
Q3 2019	1,249,723	$7,261	$4.47	$2.42 - $8.41
Q2 2019	1,227,828	$3,929	$3.40	$2.60 - $4.28
Q1 2019	1,097,063	$4,498	$6.30	$4.00 - $8.18
Q4 2018	897,227	$5,679	$10.23	$5.80 - $16.83
Q3 2018	1,431,700	$23,651	$16.53	$13.65 - $18.59
Q2 2018	1,379,406	$23,051	$15.51	$14.10 - $17.54
Q1 2018	1,353,968	$21,055	$16.81	$13.41 - $21.55
Q4 2017	1,335,977	$25,223	$20.62	$16.47 - $27.62
Q3 2017	1,096,100	$32,006	$27.20	$24.75 - $29.90
Q2 2017	1,097,683	$35,334	$30.00	$28.69 - $31.90
Q1 2017	1,091,839	$37,779	$32.40	$30.65 - $33.53
Q4 2016	1,048,394	$36,997	$30.43	$27.36 - $32.60
Q3 2016	911,423	$31,655	$31.29	$29.59 - $34.16
Q2 2016	899,358	$33,618	$33.36	$30.61 - $36.77
Q1 2016	880,415	$35,586	$32.85	$28.59 - $36.07
Q4 2015	858,161	$30,877	$31.68	$27.89 - $34.36
Q3 2015	948,840	$30,307	$29.60	$27.81 - $30.86
Q2 2015	995,716	$33,854	$29.07	$28.23 - $31.16
Q1 2015	964,583	$32,641	$29.83	$28.38 - $31.08
Q4 2014	920,131	$32,305	$28.63	$26.77 - $30.49
Q3 2014	967,800	$31,687	$28.72	$26.89 - $29.66
Q2 2014	1,008,546	$34,270	$28.70	$26.52 - $30.10
Q1 2014	1,030,976	$36,115	$29.35	$27.02 - $31.48
Q4 2013	1,008,064	$36,855	$30.32	$27.91 - $31.81
Q3 2013	1,013,149	$35,045	$28.71	$27.29 - $29.83
Q2 2013	947,507	$32,053	$27.05	$24.33 - $28.87