OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 25,914 Value ($000) $1 Avg Close $36.59 Range $29.06 - $47.21

Q3 2025

Shares 13,201 Value ($000) $0 Avg Close $30.73 Range $26.85 - $33.99

Q2 2025

Shares 15,394 Value ($000) $0 Avg Close $29.91 Range $22.66 - $35.98

Q1 2025

Shares 15,394 Value ($000) $1 Avg Close $39.65 Range $32.15 - $47.69

Q4 2024

Shares 15,394 Value ($000) $1 Avg Close $44.92 Range $39.05 - $55.75

Q3 2024

Shares 15,394 Value ($000) $1 Avg Close $37.68 Range $25.12 - $45.84

Q2 2024

Shares 15,394 Value ($000) $0 Avg Close $28.96 Range $25.45 - $33.38

Q1 2024

Shares 15,394 Value ($000) $0 Avg Close $30.32 Range $25.69 - $38.15

Q4 2023

Shares 15,394 Value ($000) $1 Avg Close $36.78 Range $28.72 - $46.05

Q3 2023

Shares 15,394 Value ($000) $1 Avg Close $60.58 Range $44.05 - $75.07

Q2 2023

Shares 36,740 Value ($000) $3 Avg Close $67.45 Range $56.74 - $77.14

Q1 2023

Shares 24,236 Value ($000) $1 Avg Close $55.14 Range $49.83 - $60.45

Q4 2022

Shares 23,608 Value ($000) $1 Avg Close $60.06 Range $46.11 - $91.99

Q3 2022

Shares 26,924 Value ($000) $2,343 Avg Close $105.05 Range $83.78 - $118.26

Q1 2022

Shares 33,921 Value ($000) $4,392 Avg Close $144.12 Range $118.81 - $182.77

Q4 2021

Shares 34,248 Value ($000) $6,180 Avg Close $173.45 Range $147.78 - $187.29

Q3 2021

Shares 36,135 Value ($000) $5,364 Avg Close $153.21 Range $138.62 - $162.86

Q2 2021

Shares 36,646 Value ($000) $5,550 Avg Close $139.23 Range $127.16 - $152.71

Q1 2021

Shares 36,646 Value ($000) $4,760 Avg Close $128.25 Range $115.78 - $146.00

Q4 2020

Shares 37,658 Value ($000) $4,520 Avg Close $98.08 Range $69.02 - $125.00

Q3 2020

Shares 44,275 Value ($000) $3,306 Avg Close $69.31 Range $62.24 - $78.19

Q2 2020

Shares 39,955 Value ($000) $2,821 Avg Close $68.45 Range $56.16 - $75.90

Q1 2020

Shares 38,490 Value ($000) $2,524 Avg Close $79.68 Range $54.24 - $94.85

Q4 2019

Shares 38,224 Value ($000) $3,123 Avg Close $76.72 Range $68.78 - $83.83

Q3 2019

Shares 38,224 Value ($000) $2,763 Avg Close $73.39 Range $67.30 - $89.50

Q2 2019

Shares 35,624 Value ($000) $3,064 Avg Close $81.27 Range $70.06 - $92.59

Q1 2019

Shares 35,999 Value ($000) $2,910 Avg Close $74.86 Range $57.81 - $86.87

Q4 2018

Shares 37,145 Value ($000) $2,274 Avg Close $67.70 Range $56.96 - $79.48

Q3 2018

Shares 39,663 Value ($000) $2,852 Avg Close $62.97 Range $51.75 - $73.00

Q2 2018

Shares 40,053 Value ($000) $2,101 Avg Close $47.03 Range $41.59 - $53.75

Q1 2018

Shares 37,444 Value ($000) $1,625 Avg Close $45.97 Range $39.75 - $52.65

Q4 2017

Shares 41,456 Value ($000) $2,010 Avg Close $50.46 Range $44.34 - $55.40

Q3 2017

Shares 40,223 Value ($000) $2,053 Avg Close $47.90 Range $42.20 - $52.70

Q2 2017

Shares 40,864 Value ($000) $1,762 Avg Close $41.53 Range $38.00 - $44.60

Q1 2017

Shares 41,971 Value ($000) $1,706 Avg Close $36.85 Range $31.85 - $41.15

Q4 2016

Shares 38,847 Value ($000) $1,317 Avg Close $34.40 Range $30.35 - $38.52

Q3 2016

Shares 44,850 Value ($000) $1,718 Avg Close $37.29 Range $33.99 - $40.50

Q2 2016

Shares 44,850 Value ($000) $1,535 Avg Close $31.18 Range $26.46 - $34.71

Q1 2016

Shares 41,990 Value ($000) $1,170 Avg Close $27.47 Range $25.06 - $30.78

Q4 2015

Shares 41,990 Value ($000) $1,305 Avg Close $29.51 Range $26.08 - $32.21

Q3 2015

Shares 41,990 Value ($000) $1,306 Avg Close $35.80 Range $30.09 - $40.80

Q2 2015

Shares 41,990 Value ($000) $1,584 Avg Close $36.48 Range $33.78 - $39.10

Q1 2015

Shares 44,310 Value ($000) $1,555 Avg Close $32.97 Range $30.35 - $35.79

Q4 2014

Shares 44,310 Value ($000) $1,468 Avg Close $30.89 Range $26.05 - $34.00

Q3 2014

Shares 44,310 Value ($000) $1,211 Avg Close $27.39 Range $26.00 - $29.73

Q2 2014

Shares 44,310 Value ($000) $1,272 Avg Close $26.99 Range $25.00 - $29.49

Q1 2014

Shares 44,310 Value ($000) $1,268 Avg Close $27.36 Range $24.85 - $30.33

Q4 2013

Shares 15,700 Value ($000) $400 Avg Close $23.88 Range $20.88 - $25.89

Q3 2013

Shares 14,200 Value ($000) $336 Avg Close $22.29 Range $19.29 - $25.22

Q2 2013

Shares 17,600 Value ($000) $362 Avg Close $18.46 Range $17.01 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,914	$1	$36.59	$29.06 - $47.21
Q3 2025	13,201	$0	$30.73	$26.85 - $33.99
Q2 2025	15,394	$0	$29.91	$22.66 - $35.98
Q1 2025	15,394	$1	$39.65	$32.15 - $47.69
Q4 2024	15,394	$1	$44.92	$39.05 - $55.75
Q3 2024	15,394	$1	$37.68	$25.12 - $45.84
Q2 2024	15,394	$0	$28.96	$25.45 - $33.38
Q1 2024	15,394	$0	$30.32	$25.69 - $38.15
Q4 2023	15,394	$1	$36.78	$28.72 - $46.05
Q3 2023	15,394	$1	$60.58	$44.05 - $75.07
Q2 2023	36,740	$3	$67.45	$56.74 - $77.14
Q1 2023	24,236	$1	$55.14	$49.83 - $60.45
Q4 2022	23,608	$1	$60.06	$46.11 - $91.99
Q3 2022	26,924	$2,343	$105.05	$83.78 - $118.26
Q1 2022	33,921	$4,392	$144.12	$118.81 - $182.77
Q4 2021	34,248	$6,180	$173.45	$147.78 - $187.29
Q3 2021	36,135	$5,364	$153.21	$138.62 - $162.86
Q2 2021	36,646	$5,550	$139.23	$127.16 - $152.71
Q1 2021	36,646	$4,760	$128.25	$115.78 - $146.00
Q4 2020	37,658	$4,520	$98.08	$69.02 - $125.00
Q3 2020	44,275	$3,306	$69.31	$62.24 - $78.19
Q2 2020	39,955	$2,821	$68.45	$56.16 - $75.90
Q1 2020	38,490	$2,524	$79.68	$54.24 - $94.85
Q4 2019	38,224	$3,123	$76.72	$68.78 - $83.83
Q3 2019	38,224	$2,763	$73.39	$67.30 - $89.50
Q2 2019	35,624	$3,064	$81.27	$70.06 - $92.59
Q1 2019	35,999	$2,910	$74.86	$57.81 - $86.87
Q4 2018	37,145	$2,274	$67.70	$56.96 - $79.48
Q3 2018	39,663	$2,852	$62.97	$51.75 - $73.00
Q2 2018	40,053	$2,101	$47.03	$41.59 - $53.75
Q1 2018	37,444	$1,625	$45.97	$39.75 - $52.65
Q4 2017	41,456	$2,010	$50.46	$44.34 - $55.40
Q3 2017	40,223	$2,053	$47.90	$42.20 - $52.70
Q2 2017	40,864	$1,762	$41.53	$38.00 - $44.60
Q1 2017	41,971	$1,706	$36.85	$31.85 - $41.15
Q4 2016	38,847	$1,317	$34.40	$30.35 - $38.52
Q3 2016	44,850	$1,718	$37.29	$33.99 - $40.50
Q2 2016	44,850	$1,535	$31.18	$26.46 - $34.71
Q1 2016	41,990	$1,170	$27.47	$25.06 - $30.78
Q4 2015	41,990	$1,305	$29.51	$26.08 - $32.21
Q3 2015	41,990	$1,306	$35.80	$30.09 - $40.80
Q2 2015	41,990	$1,584	$36.48	$33.78 - $39.10
Q1 2015	44,310	$1,555	$32.97	$30.35 - $35.79
Q4 2014	44,310	$1,468	$30.89	$26.05 - $34.00
Q3 2014	44,310	$1,211	$27.39	$26.00 - $29.73
Q2 2014	44,310	$1,272	$26.99	$25.00 - $29.49
Q1 2014	44,310	$1,268	$27.36	$24.85 - $30.33
Q4 2013	15,700	$400	$23.88	$20.88 - $25.89
Q3 2013	14,200	$336	$22.29	$19.29 - $25.22
Q2 2013	17,600	$362	$18.46	$17.01 - $20.88