OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 39,744 Value ($000) $1,266 Avg Close $29.35 Range $24.24 - $33.71

Q3 2025

Shares 326,400 Value ($000) $9,061 Avg Close $28.96 Range $26.39 - $32.51

Q2 2025

Shares 609,341 Value ($000) $19,791 Avg Close $32.31 Range $29.57 - $35.46

Q1 2025

Shares 231,161 Value ($000) $8,078 Avg Close $31.39 Range $22.62 - $35.53

Q4 2024

Shares 191,500 Value ($000) $4,442 Avg Close $25.27 Range $21.39 - $31.71

Q3 2024

Shares 204,031 Value ($000) $6,386 Avg Close $30.69 Range $26.11 - $33.05

Q2 2024

Shares 174,811 Value ($000) $4,842 Avg Close $29.81 Range $27.51 - $33.62

Q1 2024

Shares 214,843 Value ($000) $7,206 Avg Close $32.37 Range $30.74 - $34.63

Q4 2023

Shares 300,162 Value ($000) $10,112 Avg Close $30.73 Range $26.17 - $34.30

Q3 2023

Shares 236,186 Value ($000) $7,641 Avg Close $33.71 Range $30.63 - $35.74

Q2 2023

Shares 78,986 Value ($000) $2,566 Avg Close $30.15 Range $24.23 - $33.18

Q1 2023

Shares 77,827 Value ($000) $2,473 Avg Close $29.97 Range $27.11 - $33.31

Q4 2022

Shares 126,317 Value ($000) $3,800 Avg Close $31.04 Range $27.54 - $35.87

Q3 2022

Shares 95,362 Value ($000) $3,001 Avg Close $32.00 Range $27.08 - $35.57

Q2 2022

Shares 92,349 Value ($000) $2,566 Avg Close $28.45 Range $25.54 - $31.08

Q1 2022

Shares 98,732 Value ($000) $2,820 Avg Close $25.11 Range $21.32 - $29.00

Q4 2021

Shares 136,403 Value ($000) $3,879 Avg Close $26.26 Range $23.00 - $28.86

Q3 2021

Shares 139,040 Value ($000) $3,373 Avg Close $23.20 Range $19.69 - $28.21

Q2 2021

Shares 88,391 Value ($000) $1,933 Avg Close $19.28 Range $16.02 - $22.69

Q1 2021

Shares 13,278 Value ($000) $235 Avg Close $18.73 Range $15.37 - $21.34

Q4 2020

Shares 7,125 Value ($000) $112 Avg Close $14.87 Range $12.48 - $17.16

Q3 2020

Shares 12,481 Value ($000) $167 Avg Close $12.16 Range $10.52 - $16.15

Q2 2020

Shares 12,916 Value ($000) $179 Avg Close $13.22 Range $7.93 - $17.58

Q1 2020

Shares 42,717 Value ($000) $404 Avg Close $14.66 Range $5.74 - $18.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,744	$1,266	$29.35	$24.24 - $33.71
Q3 2025	326,400	$9,061	$28.96	$26.39 - $32.51
Q2 2025	609,341	$19,791	$32.31	$29.57 - $35.46
Q1 2025	231,161	$8,078	$31.39	$22.62 - $35.53
Q4 2024	191,500	$4,442	$25.27	$21.39 - $31.71
Q3 2024	204,031	$6,386	$30.69	$26.11 - $33.05
Q2 2024	174,811	$4,842	$29.81	$27.51 - $33.62
Q1 2024	214,843	$7,206	$32.37	$30.74 - $34.63
Q4 2023	300,162	$10,112	$30.73	$26.17 - $34.30
Q3 2023	236,186	$7,641	$33.71	$30.63 - $35.74
Q2 2023	78,986	$2,566	$30.15	$24.23 - $33.18
Q1 2023	77,827	$2,473	$29.97	$27.11 - $33.31
Q4 2022	126,317	$3,800	$31.04	$27.54 - $35.87
Q3 2022	95,362	$3,001	$32.00	$27.08 - $35.57
Q2 2022	92,349	$2,566	$28.45	$25.54 - $31.08
Q1 2022	98,732	$2,820	$25.11	$21.32 - $29.00
Q4 2021	136,403	$3,879	$26.26	$23.00 - $28.86
Q3 2021	139,040	$3,373	$23.20	$19.69 - $28.21
Q2 2021	88,391	$1,933	$19.28	$16.02 - $22.69
Q1 2021	13,278	$235	$18.73	$15.37 - $21.34
Q4 2020	7,125	$112	$14.87	$12.48 - $17.16
Q3 2020	12,481	$167	$12.16	$10.52 - $16.15
Q2 2020	12,916	$179	$13.22	$7.93 - $17.58
Q1 2020	42,717	$404	$14.66	$5.74 - $18.21