OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,117,393 Value ($000) $131,200 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 4,201,293 Value ($000) $116,644 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 4,112,089 Value ($000) $133,576 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 4,303,953 Value ($000) $150,456 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 4,165,518 Value ($000) $96,661 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 4,193,989 Value ($000) $131,295 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 4,231,024 Value ($000) $117,221 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 3,989,858 Value ($000) $133,839 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 3,845,285 Value ($000) $129,563 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 3,720,539 Value ($000) $120,375 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 3,450,705 Value ($000) $112,113 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 3,271,566 Value ($000) $103,938 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 2,924,608 Value ($000) $88 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 2,817,697 Value ($000) $88,672 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 2,524,284 Value ($000) $70,149 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 2,737,200 Value ($000) $78,174 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 2,688,710 Value ($000) $76,466 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 2,510,820 Value ($000) $60,912 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 1,880,150 Value ($000) $41,118 Avg Close $19.28 Range $16.02 - $22.69
Q1 2021
Shares 1,509,232 Value ($000) $26,773 Avg Close $18.73 Range $15.37 - $21.34
Q4 2020
Shares 899,887 Value ($000) $14,074 Avg Close $14.87 Range $12.48 - $17.16
Q3 2020
Shares 793,298 Value ($000) $10,606 Avg Close $12.16 Range $10.52 - $16.15
Q2 2020
Shares 626,897 Value ($000) $8,701 Avg Close $13.22 Range $7.93 - $17.58
Q1 2020
Shares 582,580 Value ($000) $5,517 Avg Close $14.66 Range $5.74 - $18.21