OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q2 2024
Shares 110,769 Value ($000) $2,999 Avg Close $28.96 Range $25.45 - $33.38
Q1 2024
Shares 122,167 Value ($000) $3,571 Avg Close $30.32 Range $25.69 - $38.15
Q4 2023
Shares 124,167 Value ($000) $4,672 Avg Close $36.78 Range $28.72 - $46.05
Q3 2023
Shares 124,707 Value ($000) $5,617 Avg Close $60.58 Range $44.05 - $75.07
Q2 2023
Shares 124,707 Value ($000) $9,187 Avg Close $67.45 Range $56.74 - $77.14
Q1 2023
Shares 124,707 Value ($000) $7,317 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 131,107 Value ($000) $6,610 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 109,257 Value ($000) $9,509 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 85,807 Value ($000) $9,761 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 47,437 Value ($000) $6,143 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 44,437 Value ($000) $8,018 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 60,437 Value ($000) $8,971 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 54,137 Value ($000) $8,199 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 33,337 Value ($000) $4,329 Avg Close $128.25 Range $115.78 - $146.00