OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 510,745 Value ($000) $16,272 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 530,267 Value ($000) $14,720 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 975,325 Value ($000) $31,679 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 1,551,859 Value ($000) $54,237 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 2,610,085 Value ($000) $60,554 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 4,045,573 Value ($000) $126,626 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 4,642,064 Value ($000) $128,585 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 5,312,605 Value ($000) $178,185 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 5,223,531 Value ($000) $175,981 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 4,937,189 Value ($000) $159,718 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 3,779,546 Value ($000) $120,076 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 3,779,546 Value ($000) $120,076 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 3,172,822 Value ($000) $95,470 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 3,144,281 Value ($000) $98,950,523 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 3,964,086 Value ($000) $110,161,951 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 4,146,564 Value ($000) $118,425,868 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 3,728,272 Value ($000) $106,032,056 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 3,449,980 Value ($000) $83,696,514 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 2,369,978 Value ($000) $51,831,420 Avg Close $19.28 Range $16.02 - $22.69
Q1 2021
Shares 43,038 Value ($000) $763,494 Avg Close $18.73 Range $15.37 - $21.34
Q4 2020
Shares 36,225 Value ($000) $566,559 Avg Close $14.87 Range $12.48 - $17.16
Q3 2020
Shares 35,825 Value ($000) $478,980 Avg Close $12.16 Range $10.52 - $16.15
Q2 2020
Shares 31,725 Value ($000) $440,343 Avg Close $13.22 Range $7.93 - $17.58
Q1 2020
Shares 16,025 Value ($000) $151,757 Avg Close $14.66 Range $5.74 - $18.21