OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 18,500 Value ($000) $589 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 18,500 Value ($000) $514 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 18,500 Value ($000) $601 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 21,500 Value ($000) $751 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 28,500 Value ($000) $661 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 28,500 Value ($000) $892 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 28,500 Value ($000) $789 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 28,500 Value ($000) $956 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 28,500 Value ($000) $960 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 30,500 Value ($000) $987 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 30,500 Value ($000) $991 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 30,500 Value ($000) $969 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 28,500 Value ($000) $858 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 28,500 Value ($000) $897 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 39,166 Value ($000) $1,088 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 33,500 Value ($000) $957 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 13,500 Value ($000) $384 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 13,270 Value ($000) $322 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 20,500 Value ($000) $448 Avg Close $19.28 Range $16.02 - $22.69
Q1 2021
Shares 11,400 Value ($000) $202 Avg Close $18.73 Range $15.37 - $21.34