OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2024
Shares 530,663 Value ($000) $16,610 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 593,905 Value ($000) $16,451 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 908,630 Value ($000) $30,475 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 1,151,355 Value ($000) $38,789 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 1,092,676 Value ($000) $35,348 Avg Close $33.71 Range $30.63 - $35.74
Q1 2023
Shares 1,959 Value ($000) $62 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 952,132 Value ($000) $28,650 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 670,644 Value ($000) $21,152 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 290,889 Value ($000) $8,083 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 242,438 Value ($000) $6,924 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 242,438 Value ($000) $6,895 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 308,312 Value ($000) $7,480 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 143,065 Value ($000) $3,129 Avg Close $19.28 Range $16.02 - $22.69
Q1 2021
Shares 682 Value ($000) $12 Avg Close $18.73 Range $15.37 - $21.34
Q4 2020
Shares 1,006 Value ($000) $16 Avg Close $14.87 Range $12.48 - $17.16
Q3 2020
Shares 1,006 Value ($000) $13 Avg Close $12.16 Range $10.52 - $16.15
Q2 2020
Shares 1,006 Value ($000) $14 Avg Close $13.22 Range $7.93 - $17.58