OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 534,551 Value ($000) $17,031 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 446,830 Value ($000) $12,404 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 294,363 Value ($000) $9,561 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 286,685 Value ($000) $10,020 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 335,066 Value ($000) $7,774 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 1,425,574 Value ($000) $44,620 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 1,438,600 Value ($000) $39,849 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 1,468,051 Value ($000) $49,238 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 424,004 Value ($000) $14,285 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 438,084 Value ($000) $14,172 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 677,434 Value ($000) $22,010 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 3,154,995 Value ($000) $100,234 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 3,090,951 Value ($000) $93,007 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 2,524,901 Value ($000) $79,458 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 1,493,045 Value ($000) $41,493 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 427,409 Value ($000) $12,207 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 582,141 Value ($000) $16,556 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 180,257 Value ($000) $4,373 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 37,485 Value ($000) $820 Avg Close $19.28 Range $16.02 - $22.69
Q1 2021
Shares 14,357 Value ($000) $254 Avg Close $18.73 Range $15.37 - $21.34