OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,956,929 Value ($000) $88,649 Avg Close $36.59 Range $29.06 - $47.21
Q3 2025
Shares 2,050,702 Value ($000) $62,444 Avg Close $30.73 Range $26.85 - $33.99
Q2 2025
Shares 2,092,469 Value ($000) $61,519 Avg Close $29.91 Range $22.66 - $35.98
Q1 2025
Shares 2,165,530 Value ($000) $75,707 Avg Close $39.65 Range $32.15 - $47.69
Q4 2024
Shares 2,244,548 Value ($000) $99,927 Avg Close $44.92 Range $39.05 - $55.75
Q3 2024
Shares 2,267,272 Value ($000) $98,853 Avg Close $37.68 Range $25.12 - $45.84
Q2 2024
Shares 2,236,117 Value ($000) $60,532 Avg Close $28.96 Range $25.45 - $33.38
Q1 2024
Shares 2,049,230 Value ($000) $59,899 Avg Close $30.32 Range $25.69 - $38.15
Q4 2023
Shares 2,012,411 Value ($000) $75,727 Avg Close $36.78 Range $28.72 - $46.05
Q3 2023
Shares 1,878,589 Value ($000) $84,612 Avg Close $60.58 Range $44.05 - $75.07
Q2 2023
Shares 1,706,056 Value ($000) $125,685 Avg Close $67.45 Range $56.74 - $77.14
Q1 2023
Shares 1,719,109 Value ($000) $100,860 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 1,676,570 Value ($000) $84,533 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 1,497,197 Value ($000) $130,301 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 1,510,543 Value ($000) $171,824 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 1,442,865 Value ($000) $186,837 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 1,392,382 Value ($000) $251,241 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 1,373,549 Value ($000) $203,876 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 1,356,046 Value ($000) $205,373 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 1,308,347 Value ($000) $169,915 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 1,286,930 Value ($000) $154,457 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 1,327,529 Value ($000) $99,113 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 1,360,770 Value ($000) $96,098 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 1,303,978 Value ($000) $85,515 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 1,206,824 Value ($000) $98,622 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 1,178,574 Value ($000) $85,176 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 1,182,404 Value ($000) $101,722 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 1,115,399 Value ($000) $90,169 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 1,117,070 Value ($000) $68,409 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 1,199,168 Value ($000) $86,223 Avg Close $62.97 Range $51.75 - $73.00
Q2 2018
Shares 1,160,697 Value ($000) $60,877 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 957,268 Value ($000) $41,552 Avg Close $45.97 Range $39.75 - $52.65
Q4 2017
Shares 1,106,511 Value ($000) $53,663 Avg Close $50.46 Range $44.34 - $55.40
Q3 2017
Shares 888,311 Value ($000) $45,350 Avg Close $47.90 Range $42.20 - $52.70
Q2 2017
Shares 898,871 Value ($000) $38,739 Avg Close $41.53 Range $38.00 - $44.60
Q1 2017
Shares 849,845 Value ($000) $34,545 Avg Close $36.85 Range $31.85 - $41.15
Q4 2016
Shares 802,579 Value ($000) $27,210 Avg Close $34.40 Range $30.35 - $38.52
Q3 2016
Shares 742,204 Value ($000) $28,425 Avg Close $37.29 Range $33.99 - $40.50
Q2 2016
Shares 715,144 Value ($000) $24,477 Avg Close $31.18 Range $26.46 - $34.71
Q1 2016
Shares 728,321 Value ($000) $20,300 Avg Close $27.47 Range $25.06 - $30.78
Q4 2015
Shares 748,355 Value ($000) $23,258 Avg Close $29.51 Range $26.08 - $32.21
Q3 2015
Shares 762,035 Value ($000) $23,698 Avg Close $35.80 Range $30.09 - $40.80
Q2 2015
Shares 764,571 Value ($000) $28,833 Avg Close $36.48 Range $33.78 - $39.10
Q1 2015
Shares 739,400 Value ($000) $25,955 Avg Close $32.97 Range $30.35 - $35.79
Q4 2014
Shares 723,182 Value ($000) $23,948 Avg Close $30.89 Range $26.05 - $34.00
Q3 2014
Shares 725,336 Value ($000) $19,824 Avg Close $27.39 Range $26.00 - $29.73
Q2 2014
Shares 740,468 Value ($000) $21,256 Avg Close $26.99 Range $25.00 - $29.49
Q1 2014
Shares 757,992 Value ($000) $21,693 Avg Close $27.36 Range $24.85 - $30.33
Q4 2013
Shares 724,825 Value ($000) $18,505 Avg Close $23.88 Range $20.88 - $25.89
Q3 2013
Shares 731,261 Value ($000) $17,314 Avg Close $22.29 Range $19.29 - $25.22
Q2 2013
Shares 711,830 Value ($000) $14,629 Avg Close $18.46 Range $17.01 - $20.88