OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 14,230 Value ($000) $453 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 17,453 Value ($000) $484 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 19,816 Value ($000) $644 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 22,978 Value ($000) $803 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 22,190 Value ($000) $515 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 53,365 Value ($000) $1,677 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 51,667 Value ($000) $1,461 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 50,190 Value ($000) $1,687 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 47,456 Value ($000) $1,618 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 17,766 Value ($000) $620 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 134,257 Value ($000) $4,410 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 25,808 Value ($000) $820 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 18,209 Value ($000) $555 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 13,809 Value ($000) $452 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 12,450 Value ($000) $355 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 10,960 Value ($000) $310 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 12,233 Value ($000) $348 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 669,155 Value ($000) $16,301 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 132,160 Value ($000) $2,906 Avg Close $19.28 Range $16.02 - $22.69
Q1 2021
Shares 134,462 Value ($000) $2,501 Avg Close $18.73 Range $15.37 - $21.34
Q4 2020
Shares 197,242 Value ($000) $3,438 Avg Close $14.87 Range $12.48 - $17.16
Q3 2020
Shares 247,721 Value ($000) $3,290 Avg Close $12.16 Range $10.52 - $16.15
Q2 2020
Shares 2,707 Value ($000) $32 Avg Close $13.22 Range $7.93 - $17.58