OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 37,500 Value ($000) $1,195 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 37,500 Value ($000) $1,041 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 37,500 Value ($000) $1,218 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 37,500 Value ($000) $1,311 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 37,500 Value ($000) $870 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 37,500 Value ($000) $1,174 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 37,500 Value ($000) $1,039 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 37,500 Value ($000) $1,258 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 37,500 Value ($000) $1,263 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 37,500 Value ($000) $1,213 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 37,500 Value ($000) $1,218 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 37,635 Value ($000) $1,196 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 37,650 Value ($000) $1,133 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 37,650 Value ($000) $1,185 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 37,650 Value ($000) $1,046 Avg Close $28.45 Range $25.54 - $31.08