OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 444,782 Value ($000) $12,347 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 78,177 Value ($000) $2,539 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 18,227 Value ($000) $637 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 15,673 Value ($000) $364 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 43,967 Value ($000) $1,376 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 229,288 Value ($000) $6,351 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 85,709 Value ($000) $2,875 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 3,718 Value ($000) $125 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 9,418 Value ($000) $305 Avg Close $33.71 Range $30.63 - $35.74
Q1 2021
Shares 28,097 Value ($000) $498 Avg Close $18.73 Range $15.37 - $21.34
Q4 2020
Shares 16,149 Value ($000) $253 Avg Close $14.87 Range $12.48 - $17.16