OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2025
Shares 147,760 Value ($000) $4,799 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 59,920 Value ($000) $2,094 Avg Close $31.39 Range $22.62 - $35.53
Q4 2023
Shares 181,190 Value ($000) $6,104 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 190,260 Value ($000) $6,155 Avg Close $33.71 Range $30.63 - $35.74
Q1 2023
Shares 152,055 Value ($000) $4,831 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 342,535 Value ($000) $10,307 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 357,375 Value ($000) $11,247 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 390,345 Value ($000) $10,848 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 407,555 Value ($000) $11,640 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 381,745 Value ($000) $10,857 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 361,980 Value ($000) $8,782 Avg Close $23.20 Range $19.69 - $28.21