OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 288,950 Value ($000) $9,206 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 312,574 Value ($000) $8,677 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 293,483 Value ($000) $9,532 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 263,484 Value ($000) $9,209 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 229,792 Value ($000) $5,331 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 302,594 Value ($000) $9,471 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 291,389 Value ($000) $8,071 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 302,626 Value ($000) $10,150 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 309,372 Value ($000) $10,423 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 317,450 Value ($000) $10,270 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 288,405 Value ($000) $9,370 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 291,974 Value ($000) $9,276 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 262,651 Value ($000) $7,903 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 241,530 Value ($000) $7,601 Avg Close $32.00 Range $27.08 - $35.57
Q1 2021
Shares 89,400 Value ($000) $1,586 Avg Close $18.73 Range $15.37 - $21.34
Q4 2020
Shares 100,083 Value ($000) $1,565 Avg Close $14.87 Range $12.48 - $17.16
Q3 2020
Shares 101,983 Value ($000) $1,364 Avg Close $12.16 Range $10.52 - $16.15
Q2 2020
Shares 77,626 Value ($000) $1,077 Avg Close $13.22 Range $7.93 - $17.58
Q1 2020
Shares 68,492 Value ($000) $649 Avg Close $14.66 Range $5.74 - $18.21