OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,097,917 Value ($000) $34,980 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 1,177,818 Value ($000) $32,696 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 1,238,740 Value ($000) $40,234 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 1,299,808 Value ($000) $45,428 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 1,307,430 Value ($000) $30,332 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 1,328,582 Value ($000) $41,585 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 1,642,877 Value ($000) $45,508 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 1,588,675 Value ($000) $53,284 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 1,661,653 Value ($000) $55,981 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 1,713,507 Value ($000) $55,432 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 1,641,723 Value ($000) $53,340 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 1,686,684 Value ($000) $53,586 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 1,585,550 Value ($000) $47,709 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 1,594,432 Value ($000) $50,177 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 1,384,681 Value ($000) $38,481 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 1,506,234 Value ($000) $43,017 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 1,513,781 Value ($000) $43,054 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 1,459,393 Value ($000) $35,406 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 448,514 Value ($000) $9,810 Avg Close $19.28 Range $16.02 - $22.69
Q1 2021
Shares 261,669 Value ($000) $4,642 Avg Close $18.73 Range $15.37 - $21.34
Q4 2020
Shares 181,127 Value ($000) $2,832 Avg Close $14.87 Range $12.48 - $17.16
Q3 2020
Shares 158,789 Value ($000) $2,123 Avg Close $12.16 Range $10.52 - $16.15
Q2 2020
Shares 136,770 Value ($000) $1,898 Avg Close $13.22 Range $7.93 - $17.58
Q1 2020
Shares 136,559 Value ($000) $1,294 Avg Close $14.66 Range $5.74 - $18.21