OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2024
Shares 231,037 Value ($000) $7,231 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 214,537 Value ($000) $5,943 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 161,287 Value ($000) $5,410 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 148,987 Value ($000) $5,019 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 94,787 Value ($000) $3,066 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 81,362 Value ($000) $2,643 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 117,362 Value ($000) $3,729 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 66,362 Value ($000) $1,997 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 36,362 Value ($000) $1,144 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 43,362 Value ($000) $1,205 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 26,626 Value ($000) $760 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 9,096 Value ($000) $259 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 2,596 Value ($000) $63 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 1,296 Value ($000) $28 Avg Close $19.28 Range $16.02 - $22.69