OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2023
Shares 91,700 Value ($000) $2,966 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 129,085 Value ($000) $4,194 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 135,085 Value ($000) $4,292 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 143,989 Value ($000) $4,333 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 143,989 Value ($000) $4,605 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 149,421 Value ($000) $4,152 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 175,397 Value ($000) $5,009 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 227,892 Value ($000) $6,481 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 198,312 Value ($000) $4,811 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 163,588 Value ($000) $3,390 Avg Close $19.28 Range $16.02 - $22.69
Q1 2021
Shares 137,663 Value ($000) $2,442 Avg Close $18.73 Range $15.37 - $21.34
Q4 2020
Shares 47,209 Value ($000) $738 Avg Close $14.87 Range $12.48 - $17.16
Q3 2020
Shares 38,409 Value ($000) $514 Avg Close $12.16 Range $10.52 - $16.15
Q2 2020
Shares 30,168 Value ($000) $419 Avg Close $13.22 Range $7.93 - $17.58
Q1 2020
Shares 30,168 Value ($000) $286 Avg Close $14.66 Range $5.74 - $18.21