OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 44,330 Value ($000) $1,423 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 87,270 Value ($000) $2,423 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 86,112 Value ($000) $2,797 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 49,747 Value ($000) $1,739 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 49,579 Value ($000) $1,036 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 49,023 Value ($000) $1,534 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 45,782 Value ($000) $1,268 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 42,712 Value ($000) $1,433 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 44,805 Value ($000) $1,509 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 40,781 Value ($000) $1,325 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 10,675 Value ($000) $346 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 40,027 Value ($000) $1,272 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 29,488 Value ($000) $887 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 11,882 Value ($000) $374 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 12,401 Value ($000) $345 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 12,386 Value ($000) $354 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 11,091 Value ($000) $315 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 10,230 Value ($000) $248 Avg Close $23.20 Range $19.69 - $28.21