OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 31,730 Value ($000) $1,011 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 32,730 Value ($000) $909 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 33,530 Value ($000) $1,089 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 34,530 Value ($000) $1,207 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 34,630 Value ($000) $803 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 34,609 Value ($000) $1,083 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 36,109 Value ($000) $1,000 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 43,809 Value ($000) $1,469 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 49,837 Value ($000) $1,679 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 50,437 Value ($000) $1,632 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 47,737 Value ($000) $1,551 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 48,837 Value ($000) $1,552 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 45,164 Value ($000) $1,359 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 45,064 Value ($000) $1,418 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 40,312 Value ($000) $1,120 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 44,361 Value ($000) $1,267 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 44,992 Value ($000) $1,280 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 43,278 Value ($000) $1,050 Avg Close $23.20 Range $19.69 - $28.21