OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,425,369 Value ($000) $77,272 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 2,540,586 Value ($000) $70,527 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 2,552,851 Value ($000) $82,917 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 2,609,705 Value ($000) $91,209 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 2,510,131 Value ($000) $58,235 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 2,363,077 Value ($000) $73,964 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 2,408,903 Value ($000) $66,727 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 2,402,705 Value ($000) $80,587 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 2,366,594 Value ($000) $79,731 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 2,353,112 Value ($000) $76,123 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 2,020,845 Value ($000) $65,657 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 2,005,246 Value ($000) $63,707 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 1,882,006 Value ($000) $56,630 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 1,786,077 Value ($000) $56,208 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 1,145,448 Value ($000) $31,832 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 1,171,522 Value ($000) $33,459 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 1,070,825 Value ($000) $30,455 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 1,028,598 Value ($000) $24,954 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 723,871 Value ($000) $15,832 Avg Close $19.28 Range $16.02 - $22.69
Q1 2021
Shares 582,596 Value ($000) $10,336 Avg Close $18.73 Range $15.37 - $21.34
Q4 2020
Shares 377,878 Value ($000) $5,911 Avg Close $14.87 Range $12.48 - $17.16
Q3 2020
Shares 332,919 Value ($000) $4,452 Avg Close $12.16 Range $10.52 - $16.15
Q2 2020
Shares 223,897 Value ($000) $3,108 Avg Close $13.22 Range $7.93 - $17.58
Q1 2020
Shares 205,397 Value ($000) $1,946 Avg Close $14.66 Range $5.74 - $18.21