OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 8,238 Value ($000) $262 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 3,273 Value ($000) $91 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 16,063 Value ($000) $522 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 2,006 Value ($000) $70 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 1,735 Value ($000) $40 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 636 Value ($000) $20 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 611 Value ($000) $17 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 768 Value ($000) $26 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 663 Value ($000) $22 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 1,243 Value ($000) $40 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 568 Value ($000) $18 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 1,652 Value ($000) $52 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 1,039 Value ($000) $31 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 257 Value ($000) $8 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 305 Value ($000) $8 Avg Close $28.45 Range $25.54 - $31.08