OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 1,163,931 Value ($000) $37,083 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 1,268,626 Value ($000) $35,217 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 2,138,248 Value ($000) $69,450 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 870,588 Value ($000) $30,427 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 493,363 Value ($000) $11,446 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 472,274 Value ($000) $14,782 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 373,135 Value ($000) $10,336 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 382,569 Value ($000) $12,831 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 383,755 Value ($000) $12,929 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 520,603 Value ($000) $16,842 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 31,731 Value ($000) $1,031 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 32,710 Value ($000) $1,039 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 39,548 Value ($000) $1,190 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 36,865 Value ($000) $1,160 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 30,330 Value ($000) $843 Avg Close $28.45 Range $25.54 - $31.08
Q4 2021
Shares 31,451 Value ($000) $894 Avg Close $26.26 Range $23.00 - $28.86