OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 286,625 Value ($000) $3,869 Avg Close $20.48 Range $13.26 - $28.35

Q1 2024

Shares 88,689 Value ($000) $2,458 Avg Close $22.21 Range $18.04 - $28.10

Q4 2023

Shares 324,007 Value ($000) $6,244 Avg Close $18.11 Range $13.64 - $23.66

Q3 2023

Shares 200,739 Value ($000) $3,244 Avg Close $17.75 Range $15.47 - $20.85

Q2 2023

Shares 102,892 Value ($000) $1,959 Avg Close $17.84 Range $13.34 - $21.85

Q1 2023

Shares 37,351 Value ($000) $543 Avg Close $17.91 Range $11.79 - $22.86

Q3 2021

Shares 38,613 Value ($000) $1,208 Avg Close $39.35 Range $30.01 - $48.72

Q2 2021

Shares 30,824 Value ($000) $1,305 Avg Close $38.90 Range $29.84 - $49.15

Q1 2021

Shares 19,486 Value ($000) $732 Avg Close $31.26 Range $23.57 - $39.44

Q2 2020

Shares 36,620 Value ($000) $279 Avg Close $7.31 Range $5.49 - $9.13

Q1 2018

Shares 1,287 Value ($000) $20 Avg Close $16.81 Range $13.41 - $21.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	286,625	$3,869	$20.48	$13.26 - $28.35
Q1 2024	88,689	$2,458	$22.21	$18.04 - $28.10
Q4 2023	324,007	$6,244	$18.11	$13.64 - $23.66
Q3 2023	200,739	$3,244	$17.75	$15.47 - $20.85
Q2 2023	102,892	$1,959	$17.84	$13.34 - $21.85
Q1 2023	37,351	$543	$17.91	$11.79 - $22.86
Q3 2021	38,613	$1,208	$39.35	$30.01 - $48.72
Q2 2021	30,824	$1,305	$38.90	$29.84 - $49.15
Q1 2021	19,486	$732	$31.26	$23.57 - $39.44
Q2 2020	36,620	$279	$7.31	$5.49 - $9.13
Q1 2018	1,287	$20	$16.81	$13.41 - $21.55