OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2023
Shares 10,872 Value ($000) $638 Avg Close $67.45 Range $56.74 - $77.14
Q1 2023
Shares 10,872 Value ($000) $638 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 15,745 Value ($000) $794 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 14,637 Value ($000) $1,273 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 11,485 Value ($000) $1,306 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 7,840 Value ($000) $1,015 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 5,632 Value ($000) $1,016 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 5,449 Value ($000) $808 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 5,472 Value ($000) $828 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 5,730 Value ($000) $744 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 6,421 Value ($000) $770 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 6,084 Value ($000) $454 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 5,130 Value ($000) $362 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 2,208 Value ($000) $180 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 2,208 Value ($000) $180 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 3,586 Value ($000) $258 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 1,738 Value ($000) $148 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 1,298 Value ($000) $104 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 1,300 Value ($000) $79 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 2,166 Value ($000) $155 Avg Close $62.97 Range $51.75 - $73.00
Q2 2018
Shares 756,966 Value ($000) $39,702 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 748,366 Value ($000) $36,295 Avg Close $45.97 Range $39.75 - $52.65
Q4 2017
Shares 748,366 Value ($000) $36,295 Avg Close $50.46 Range $44.34 - $55.40
Q3 2017
Shares 755,927 Value ($000) $38,588 Avg Close $47.90 Range $42.20 - $52.70
Q2 2017
Shares 709,930 Value ($000) $28,847 Avg Close $41.53 Range $38.00 - $44.60
Q1 2017
Shares 709,930 Value ($000) $28,847 Avg Close $36.85 Range $31.85 - $41.15
Q4 2016
Shares 688,764 Value ($000) $23,348 Avg Close $34.40 Range $30.35 - $38.52
Q3 2016
Shares 852,750 Value ($000) $32,658 Avg Close $37.29 Range $33.99 - $40.50
Q2 2016
Shares 1,053,320 Value ($000) $36,053 Avg Close $31.18 Range $26.46 - $34.71
Q1 2016
Shares 1,011,363 Value ($000) $28,185 Avg Close $27.47 Range $25.06 - $30.78
Q4 2015
Shares 769,311 Value ($000) $23,909 Avg Close $29.51 Range $26.08 - $32.21
Q3 2015
Shares 76,152 Value ($000) $2,368 Avg Close $35.80 Range $30.09 - $40.80
Q2 2015
Shares 76,061 Value ($000) $2,867 Avg Close $36.48 Range $33.78 - $39.10
Q1 2015
Shares 105,833 Value ($000) $3,714 Avg Close $32.97 Range $30.35 - $35.79
Q4 2014
Shares 82,313 Value ($000) $2,726 Avg Close $30.89 Range $26.05 - $34.00
Q3 2014
Shares 1,725 Value ($000) $47 Avg Close $27.39 Range $26.00 - $29.73
Q2 2014
Shares 2,100 Value ($000) $60 Avg Close $26.99 Range $25.00 - $29.49
Q1 2014
Shares 2,100 Value ($000) $60 Avg Close $27.36 Range $24.85 - $30.33
Q4 2013
Shares 2,100 Value ($000) $53 Avg Close $23.88 Range $20.88 - $25.89
Q3 2013
Shares 2,550 Value ($000) $60 Avg Close $22.29 Range $19.29 - $25.22
Q2 2013
Shares 1,000 Value ($000) $20 Avg Close $18.46 Range $17.01 - $20.88
Q1 2013
Shares 43,802 Value ($000) $826 Avg Close $17.24 Range $14.68 - $20.00
Q4 2012
Shares 28,802 Value ($000) $428 Avg Close — Range —
Q3 2012
Shares 26,308 Value ($000) $365 Avg Close — Range —
Q1 2012
Shares 26,308 Value ($000) $385 Avg Close — Range —
Q4 2011
Shares 32,413 Value ($000) $535 Avg Close — Range —
Q3 2011
Shares 15,233 Value ($000) $209 Avg Close — Range —
Q2 2011
Shares 15,233 Value ($000) $237 Avg Close — Range —
Q4 2010
Shares 15,233 Value ($000) $220 Avg Close — Range —
Q3 2010
Shares 15,233 Value ($000) $199 Avg Close — Range —
Q2 2010
Shares 15,233 Value ($000) $178 Avg Close — Range —
Q3 2009
Shares 19,012 Value ($000) $211 Avg Close — Range —
Q2 2009
Shares 19,012 Value ($000) $204 Avg Close — Range —
Q1 2009
Shares 19,012 Value ($000) $148 Avg Close — Range —
Q4 2008
Shares 19,012 Value ($000) $232 Avg Close — Range —
Q3 2008
Shares 19,012 Value ($000) $250 Avg Close — Range —
Q4 2007
Shares 9,288 Value ($000) $173 Avg Close — Range —
Q3 2007
Shares 14,573 Value ($000) $415 Avg Close — Range —
Q2 2007
Shares 14,573 Value ($000) $302 Avg Close — Range —
Q1 2007
Shares 14,573 Value ($000) $304 Avg Close — Range —
Q4 2006
Shares 9,288 Value ($000) $173 Avg Close — Range —