OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 69,719 Value ($000) $2,221 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 54,491 Value ($000) $1,513 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 214,634 Value ($000) $6,971 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 214,634 Value ($000) $7,501 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 246,034 Value ($000) $5,708 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 214,634 Value ($000) $6,718 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 278,334 Value ($000) $7,710 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 274,766 Value ($000) $9,216 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 287,332 Value ($000) $9,680 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 381,847 Value ($000) $12,353 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 98,029 Value ($000) $3,185 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 541,456 Value ($000) $17,202 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 568,862 Value ($000) $17,117 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 662,520 Value ($000) $20,850 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 711,889 Value ($000) $19,783 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 630,049 Value ($000) $17,994 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 649,721 Value ($000) $18,478 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 695,305 Value ($000) $16,868 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 770,051 Value ($000) $16,841 Avg Close $19.28 Range $16.02 - $22.69
Q1 2021
Shares 485,197 Value ($000) $8,607 Avg Close $18.73 Range $15.37 - $21.34
Q4 2020
Shares 576,224 Value ($000) $9,012 Avg Close $14.87 Range $12.48 - $17.16
Q3 2020
Shares 561,106 Value ($000) $7,502 Avg Close $12.16 Range $10.52 - $16.15
Q2 2020
Shares 330,430 Value ($000) $4,586 Avg Close $13.22 Range $7.93 - $17.58
Q1 2020
Shares 505,986 Value ($000) $4,792 Avg Close $14.66 Range $5.74 - $18.21