OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 190,506 Value ($000) $6,070 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 196,225 Value ($000) $5,447 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 200,136 Value ($000) $6,500 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 207,132 Value ($000) $7,239 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 206,926 Value ($000) $4,801 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 207,753 Value ($000) $6,503 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 537,430 Value ($000) $14,887 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 545,331 Value ($000) $18,290 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 544,748 Value ($000) $18,353 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 547,496 Value ($000) $17,711 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 536,028 Value ($000) $17,416 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 541,560 Value ($000) $17,205 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 526,687 Value ($000) $15,848 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 525,276 Value ($000) $16,530 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 505,534 Value ($000) $14,049 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 504,631 Value ($000) $14,412 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 181,367 Value ($000) $5,158 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 180,804 Value ($000) $4,386 Avg Close $23.20 Range $19.69 - $28.21