OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,767,965 Value ($000) $56,361 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 1,959,641 Value ($000) $54,400 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 1,706,671 Value ($000) $55,433 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 1,651,489 Value ($000) $57,720 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 1,517,992 Value ($000) $35,217 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 1,751,408 Value ($000) $54,819 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 1,759,061 Value ($000) $48,726 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 1,514,185 Value ($000) $50,786 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 1,386,537 Value ($000) $46,712 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 1,376,481 Value ($000) $44,529 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 1,233,124 Value ($000) $40,064 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 1,229,455 Value ($000) $39,060 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 1,128,811 Value ($000) $33,979 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 1,052,169 Value ($000) $33,135 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 966,097 Value ($000) $26,917 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 973,157 Value ($000) $27,781 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 232,896 Value ($000) $6,623 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 223,797 Value ($000) $5,429 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 63,900 Value ($000) $1,397 Avg Close $19.28 Range $16.02 - $22.69
Q1 2021
Shares 50,158 Value ($000) $890 Avg Close $18.73 Range $15.37 - $21.34
Q4 2020
Shares 29,398 Value ($000) $460 Avg Close $14.87 Range $12.48 - $17.16
Q3 2020
Shares 26,890 Value ($000) $360 Avg Close $12.16 Range $10.52 - $16.15
Q2 2020
Shares 23,219 Value ($000) $313 Avg Close $13.22 Range $7.93 - $17.58
Q1 2020
Shares 23,204 Value ($000) $220 Avg Close $14.66 Range $5.74 - $18.21