OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 19,506 Value ($000) $621 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 23,258 Value ($000) $646 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 23,952 Value ($000) $778 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 26,165 Value ($000) $914 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 25,056 Value ($000) $581 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 24,112 Value ($000) $755 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 25,328 Value ($000) $702 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 26,665 Value ($000) $894 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 26,818 Value ($000) $903 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 27,358 Value ($000) $885 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 24,439 Value ($000) $794 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 26,644 Value ($000) $846 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 24,666 Value ($000) $742 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 24,872 Value ($000) $783 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 21,752 Value ($000) $604 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 21,314 Value ($000) $609 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 21,582 Value ($000) $614 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 21,265 Value ($000) $516 Avg Close $23.20 Range $19.69 - $28.21