OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 33,533 Value ($000) $1,519 Avg Close $36.59 Range $29.06 - $47.21
Q3 2025
Shares 24,258 Value ($000) $739 Avg Close $30.73 Range $26.85 - $33.99
Q2 2025
Shares 25,210 Value ($000) $741 Avg Close $29.91 Range $22.66 - $35.98
Q1 2025
Shares 25,210 Value ($000) $881 Avg Close $39.65 Range $32.15 - $47.69
Q4 2024
Shares 25,210 Value ($000) $1,122 Avg Close $44.92 Range $39.05 - $55.75
Q3 2024
Shares 25,210 Value ($000) $1,099 Avg Close $37.68 Range $25.12 - $45.84
Q2 2024
Shares 29,410 Value ($000) $796 Avg Close $28.96 Range $25.45 - $33.38
Q1 2024
Shares 28,430 Value ($000) $831 Avg Close $30.32 Range $25.69 - $38.15
Q4 2023
Shares 28,478 Value ($000) $1,072 Avg Close $36.78 Range $28.72 - $46.05
Q3 2023
Shares 28,652 Value ($000) $1,290 Avg Close $60.58 Range $44.05 - $75.07
Q2 2023
Shares 48,640 Value ($000) $3,583 Avg Close $67.45 Range $56.74 - $77.14
Q1 2023
Shares 48,944 Value ($000) $2,872 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 41,752 Value ($000) $2,105 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 41,674 Value ($000) $3,627 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 39,496 Value ($000) $4,493 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 40,574 Value ($000) $5,254 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 46,823 Value ($000) $8,449 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 39,303 Value ($000) $5,834 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 44,795 Value ($000) $6,784 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 45,851 Value ($000) $5,955 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 51,851 Value ($000) $6,223 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 52,963 Value ($000) $3,954 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 54,563 Value ($000) $3,853 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 90,306 Value ($000) $5,922 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 129,867 Value ($000) $10,613 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 126,738 Value ($000) $9,159 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 125,614 Value ($000) $10,807 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 119,034 Value ($000) $9,623 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 128,955 Value ($000) $7,897 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 138,524 Value ($000) $9,960 Avg Close $62.97 Range $51.75 - $73.00
Q2 2018
Shares 144,983 Value ($000) $7,604 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 142,983 Value ($000) $6,205 Avg Close $45.97 Range $39.75 - $52.65
Q4 2017
Shares 39,600 Value ($000) $1,921 Avg Close $50.46 Range $44.34 - $55.40
Q3 2017
Shares 39,000 Value ($000) $1,991 Avg Close $47.90 Range $42.20 - $52.70
Q2 2017
Shares 39,000 Value ($000) $1,681 Avg Close $41.53 Range $38.00 - $44.60
Q1 2017
Shares 37,501 Value ($000) $1,524 Avg Close $36.85 Range $31.85 - $41.15
Q4 2016
Shares 37,500 Value ($000) $1,271 Avg Close $34.40 Range $30.35 - $38.52
Q3 2016
Shares 36,300 Value ($000) $1,390 Avg Close $37.29 Range $33.99 - $40.50
Q2 2016
Shares 36,300 Value ($000) $1,243 Avg Close $31.18 Range $26.46 - $34.71
Q1 2016
Shares 36,300 Value ($000) $1,012 Avg Close $27.47 Range $25.06 - $30.78
Q4 2015
Shares 34,400 Value ($000) $1,069 Avg Close $29.51 Range $26.08 - $32.21
Q3 2015
Shares 42,769 Value ($000) $1,330 Avg Close $35.80 Range $30.09 - $40.80
Q2 2015
Shares 81,550 Value ($000) $3,075 Avg Close $36.48 Range $33.78 - $39.10
Q1 2015
Shares 75,040 Value ($000) $2,634 Avg Close $32.97 Range $30.35 - $35.79
Q4 2014
Shares 75,040 Value ($000) $2,485 Avg Close $30.89 Range $26.05 - $34.00
Q3 2014
Shares 75,040 Value ($000) $2,051 Avg Close $27.39 Range $26.00 - $29.73
Q2 2014
Shares 85,900 Value ($000) $2,466 Avg Close $26.99 Range $25.00 - $29.49
Q1 2014
Shares 84,900 Value ($000) $2,430 Avg Close $27.36 Range $24.85 - $30.33
Q4 2013
Shares 84,900 Value ($000) $2,167 Avg Close $23.88 Range $20.88 - $25.89
Q3 2013
Shares 80,700 Value ($000) $1,911 Avg Close $22.29 Range $19.29 - $25.22
Q2 2013
Shares 75,600 Value ($000) $1,554 Avg Close $18.46 Range $17.01 - $20.88