OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 16,417 Value ($000) $748 Avg Close $36.59 Range $29.06 - $47.21
Q3 2025
Shares 31,829 Value ($000) $965 Avg Close $30.73 Range $26.85 - $33.99
Q2 2025
Shares 69,442 Value ($000) $2,044 Avg Close $29.91 Range $22.66 - $35.98
Q1 2025
Shares 54,812 Value ($000) $1,910 Avg Close $39.65 Range $32.15 - $47.69
Q4 2024
Shares 48,055 Value ($000) $2,117 Avg Close $44.92 Range $39.05 - $55.75
Q3 2024
Shares 49,338 Value ($000) $2,150 Avg Close $37.68 Range $25.12 - $45.84
Q2 2024
Shares 37,685 Value ($000) $1,010 Avg Close $28.96 Range $25.45 - $33.38
Q1 2024
Shares 27,955 Value ($000) $817 Avg Close $30.32 Range $25.69 - $38.15
Q4 2023
Shares 11,950 Value ($000) $451 Avg Close $36.78 Range $28.72 - $46.05
Q3 2023
Shares 4,445 Value ($000) $200 Avg Close $60.58 Range $44.05 - $75.07
Q1 2023
Shares 3,581 Value ($000) $208 Avg Close $55.14 Range $49.83 - $60.45
Q2 2022
Shares 7,552 Value ($000) $868 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 20,930 Value ($000) $2,718 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 4,505 Value ($000) $811 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 4,625 Value ($000) $698 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 2,596 Value ($000) $392 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 3,975 Value ($000) $518 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 13,447 Value ($000) $1,606 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 14,087 Value ($000) $1,054 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 3,605 Value ($000) $255 Avg Close $68.45 Range $56.16 - $75.90
Q4 2019
Shares 4,575 Value ($000) $376 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 12,227 Value ($000) $884 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 7,246 Value ($000) $623 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 3,631 Value ($000) $294 Avg Close $74.86 Range $57.81 - $86.87
Q4 2016
Shares 6,131 Value ($000) $208 Avg Close $34.40 Range $30.35 - $38.52