OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 35,533 Value ($000) $1,132 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 35,089 Value ($000) $974 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 41,061 Value ($000) $1,334 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 44,395 Value ($000) $1,552 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 56,286 Value ($000) $1,306 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 39,877 Value ($000) $1,248 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 30,660 Value ($000) $849 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 38,774 Value ($000) $1,300 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 37,078 Value ($000) $1,249 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 31,824 Value ($000) $1,030 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 31,797 Value ($000) $1,033 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 29,629 Value ($000) $941 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 31,980 Value ($000) $962 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 28,140 Value ($000) $885 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 23,758 Value ($000) $659 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 40,445 Value ($000) $1,154 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 47,236 Value ($000) $1,344 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 28,744 Value ($000) $697 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 28,702 Value ($000) $628 Avg Close $19.28 Range $16.02 - $22.69
Q1 2021
Shares 22,896 Value ($000) $406 Avg Close $18.73 Range $15.37 - $21.34