OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,789,782 Value ($000) $184,462 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 6,027,251 Value ($000) $167,316 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 6,181,624 Value ($000) $200,779 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 6,473,116 Value ($000) $226,235 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 6,559,722 Value ($000) $152,186 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 6,257,172 Value ($000) $195,849 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 6,173,777 Value ($000) $171,014 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 6,101,229 Value ($000) $204,635 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 5,932,295 Value ($000) $199,859 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 5,727,637 Value ($000) $185,289 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 5,497,168 Value ($000) $178,603 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 5,444,764 Value ($000) $172,980 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 4,956,532 Value ($000) $149,142 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 4,841,602 Value ($000) $152,365 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 4,476,389 Value ($000) $124,399 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 4,539,810 Value ($000) $129,657 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 4,406,306 Value ($000) $125,315 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 4,065,148 Value ($000) $98,620 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 2,102,935 Value ($000) $45,991 Avg Close $19.28 Range $16.02 - $22.69
Q1 2021
Shares 1,494,338 Value ($000) $26,510 Avg Close $18.73 Range $15.37 - $21.34
Q4 2020
Shares 921,601 Value ($000) $14,414 Avg Close $14.87 Range $12.48 - $17.16
Q3 2020
Shares 831,634 Value ($000) $11,119 Avg Close $12.16 Range $10.52 - $16.15
Q2 2020
Shares 689,886 Value ($000) $9,576 Avg Close $13.22 Range $7.93 - $17.58
Q1 2020
Shares 667,404 Value ($000) $6,320 Avg Close $14.66 Range $5.74 - $18.21