OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 47,118 Value ($000) $1,501 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 216,247 Value ($000) $5,977 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 35,028 Value ($000) $1,118 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 41,633 Value ($000) $1,450 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 15,856 Value ($000) $365 Avg Close $25.27 Range $21.39 - $31.71
Q1 2024
Shares 124,764 Value ($000) $4,185 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 184,310 Value ($000) $6,209 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 197,043 Value ($000) $6,374 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 115,167 Value ($000) $3,712 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 161,912 Value ($000) $5,125 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 157,257 Value ($000) $4,732 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 194,209 Value ($000) $6,112 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 103,088 Value ($000) $2,865 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 111,221 Value ($000) $3,176 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 57,010 Value ($000) $1,621 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 57,010 Value ($000) $1,383 Avg Close $23.20 Range $19.69 - $28.21