OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 81,379 Value ($000) $2,593 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 58,345 Value ($000) $1,620 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 37,675 Value ($000) $1,224 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 156,332 Value ($000) $5,464 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 56,116 Value ($000) $1,302 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 102,506 Value ($000) $3,208 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 65,267 Value ($000) $1,808 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 80,523 Value ($000) $2,701 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 89,559 Value ($000) $3,017 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 322,283 Value ($000) $10,426 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 157,316 Value ($000) $5,111 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 90,657 Value ($000) $2,880 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 167,893 Value ($000) $5,052 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 198,604 Value ($000) $6,250 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 203,819 Value ($000) $5,664 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 179,497 Value ($000) $5,126 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 226,518 Value ($000) $6,442 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 257,183 Value ($000) $6,239 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 233,462 Value ($000) $5,106 Avg Close $19.28 Range $16.02 - $22.69
Q1 2021
Shares 233,975 Value ($000) $4,151 Avg Close $18.73 Range $15.37 - $21.34
Q4 2020
Shares 84,778 Value ($000) $1,326 Avg Close $14.87 Range $12.48 - $17.16