OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 537 Value ($000) $20 Avg Close $30.82 Range $24.09 - $37.03
Q2 2022
Shares 819 Value ($000) $26 Avg Close $36.22 Range $29.50 - $44.84
Q1 2022
Shares 50,619 Value ($000) $2,228 Avg Close $42.94 Range $35.73 - $49.11
Q4 2021
Shares 50,619 Value ($000) $2,202 Avg Close $39.20 Range $30.95 - $46.42
Q3 2021
Shares 52,599 Value ($000) $1,646 Avg Close $39.35 Range $30.01 - $48.72
Q2 2021
Shares 51,270 Value ($000) $2,170 Avg Close $38.90 Range $29.84 - $49.15
Q1 2021
Shares 52,147 Value ($000) $1,960 Avg Close $31.26 Range $23.57 - $39.44
Q4 2020
Shares 54,047 Value ($000) $1,462 Avg Close $25.71 Range $21.63 - $31.67
Q3 2020
Shares 54,047 Value ($000) $1,357 Avg Close $14.58 Range $7.16 - $25.19
Q2 2020
Shares 72,147 Value ($000) $549 Avg Close $7.31 Range $5.49 - $9.13
Q1 2020
Shares 67,900 Value ($000) $621 Avg Close $6.03 Range $3.62 - $9.68
Q4 2019
Shares 67,900 Value ($000) $351 Avg Close $6.41 Range $4.77 - $7.82
Q3 2019
Shares 54,900 Value ($000) $319 Avg Close $4.47 Range $2.42 - $8.41
Q2 2019
Shares 54,900 Value ($000) $176 Avg Close $3.40 Range $2.60 - $4.28
Q1 2019
Shares 54,900 Value ($000) $225 Avg Close $6.30 Range $4.00 - $8.18
Q4 2018
Shares 55,900 Value ($000) $354 Avg Close $10.23 Range $5.80 - $16.83
Q3 2018
Shares 54,900 Value ($000) $907 Avg Close $16.53 Range $13.65 - $18.59
Q2 2018
Shares 33,300 Value ($000) $556 Avg Close $15.51 Range $14.10 - $17.54
Q1 2018
Shares 37,400 Value ($000) $582 Avg Close $16.81 Range $13.41 - $21.55
Q4 2017
Shares 50,900 Value ($000) $961 Avg Close $20.62 Range $16.47 - $27.62
Q3 2017
Shares 1,434,404 Value ($000) $41,885 Avg Close $27.20 Range $24.75 - $29.90
Q2 2017
Shares 1,313,286 Value ($000) $42,275 Avg Close $30.00 Range $28.69 - $31.90
Q1 2017
Shares 1,272,360 Value ($000) $44,024 Avg Close $32.40 Range $30.65 - $33.53
Q4 2016
Shares 1,243,265 Value ($000) $43,875 Avg Close $30.43 Range $27.36 - $32.60
Q3 2016
Shares 1,192,403 Value ($000) $41,412 Avg Close $31.29 Range $29.59 - $34.16
Q2 2016
Shares 1,248,034 Value ($000) $46,652 Avg Close $33.36 Range $30.61 - $36.77
Q1 2016
Shares 1,238,560 Value ($000) $50,063 Avg Close $32.85 Range $28.59 - $36.07
Q4 2015
Shares 1,338,143 Value ($000) $48,146 Avg Close $31.68 Range $27.89 - $34.36
Q3 2015
Shares 1,255,875 Value ($000) $40,113 Avg Close $29.60 Range $27.81 - $30.86
Q2 2015
Shares 1,237,817 Value ($000) $42,086 Avg Close $29.07 Range $28.23 - $31.16
Q1 2015
Shares 1,179,362 Value ($000) $39,910 Avg Close $29.83 Range $28.38 - $31.08
Q4 2014
Shares 1,170,993 Value ($000) $41,114 Avg Close $28.63 Range $26.77 - $30.49
Q3 2014
Shares 1,029,599 Value ($000) $33,709 Avg Close $28.72 Range $26.89 - $29.66
Q2 2014
Shares 1,006,499 Value ($000) $34,201 Avg Close $28.70 Range $26.52 - $30.10
Q1 2014
Shares 824,716 Value ($000) $28,890 Avg Close $29.35 Range $27.02 - $31.48
Q4 2013
Shares 810,784 Value ($000) $29,642 Avg Close $30.32 Range $27.91 - $31.81
Q3 2013
Shares 775,228 Value ($000) $26,815 Avg Close $28.71 Range $27.29 - $29.83
Q2 2013
Shares 724,603 Value ($000) $24,513 Avg Close $27.05 Range $24.33 - $28.87