OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 108,569 Value ($000) $5,120 Avg Close $36.59 Range $29.06 - $47.21
Q3 2025
Shares 136,140 Value ($000) $4,145 Avg Close $30.73 Range $26.85 - $33.99
Q2 2025
Shares 137,613 Value ($000) $4,046 Avg Close $29.91 Range $22.66 - $35.98
Q1 2025
Shares 143,273 Value ($000) $5,009 Avg Close $39.65 Range $32.15 - $47.69
Q4 2024
Shares 144,115 Value ($000) $6,416 Avg Close $44.92 Range $39.05 - $55.75
Q3 2024
Shares 128,075 Value ($000) $5,584 Avg Close $37.68 Range $25.12 - $45.84
Q2 2024
Shares 130,568 Value ($000) $3,534 Avg Close $28.96 Range $25.45 - $33.38
Q1 2024
Shares 134,498 Value ($000) $3,931 Avg Close $30.32 Range $25.69 - $38.15
Q4 2023
Shares 314,735 Value ($000) $11,844 Avg Close $36.78 Range $28.72 - $46.05
Q3 2023
Shares 449,116 Value ($000) $20,228 Avg Close $60.58 Range $44.05 - $75.07
Q2 2023
Shares 455,919 Value ($000) $33,587 Avg Close $67.45 Range $56.74 - $77.14
Q1 2023
Shares 492,954 Value ($000) $29,955 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 451,253 Value ($000) $22,752 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 300,030 Value ($000) $26,111 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 297,996 Value ($000) $33,896 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 256,434 Value ($000) $33,206 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 256,325 Value ($000) $46,251 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 259,569 Value ($000) $38,528 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 248,402 Value ($000) $37,620 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 229,658 Value ($000) $29,826 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 217,279 Value ($000) $26,078 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 215,923 Value ($000) $16,121 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 217,650 Value ($000) $15,370 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 146,736 Value ($000) $9,623 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 134,858 Value ($000) $11,021 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 49,721 Value ($000) $3,593 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 37,747 Value ($000) $3,247 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 33,384 Value ($000) $2,699 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 34,824 Value ($000) $2,133 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 46,866 Value ($000) $3,370 Avg Close $62.97 Range $51.75 - $73.00
Q2 2018
Shares 46,249 Value ($000) $2,426 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 45,326 Value ($000) $1,967 Avg Close $45.97 Range $39.75 - $52.65
Q4 2017
Shares 32,214 Value ($000) $1,562 Avg Close $50.46 Range $44.34 - $55.40
Q3 2017
Shares 32,077 Value ($000) $1,638 Avg Close $47.90 Range $42.20 - $52.70
Q2 2017
Shares 31,668 Value ($000) $1,365 Avg Close $41.53 Range $38.00 - $44.60
Q1 2017
Shares 29,746 Value ($000) $1,209 Avg Close $36.85 Range $31.85 - $41.15
Q4 2016
Shares 41,473 Value ($000) $1,406 Avg Close $34.40 Range $30.35 - $38.52
Q3 2016
Shares 41,551 Value ($000) $1,591 Avg Close $37.29 Range $33.99 - $40.50
Q2 2016
Shares 42,885 Value ($000) $1,468 Avg Close $31.18 Range $26.46 - $34.71
Q1 2016
Shares 43,518 Value ($000) $1,213 Avg Close $27.47 Range $25.06 - $30.78
Q4 2015
Shares 100,314 Value ($000) $3,118 Avg Close $29.51 Range $26.08 - $32.21
Q3 2015
Shares 101,088 Value ($000) $3,144 Avg Close $35.80 Range $30.09 - $40.80
Q2 2015
Shares 114,619 Value ($000) $4,322 Avg Close $36.48 Range $33.78 - $39.10
Q1 2015
Shares 114,707 Value ($000) $4,026 Avg Close $32.97 Range $30.35 - $35.79
Q4 2014
Shares 114,082 Value ($000) $3,778 Avg Close $30.89 Range $26.05 - $34.00
Q3 2014
Shares 111,809 Value ($000) $3,056 Avg Close $27.39 Range $26.00 - $29.73
Q2 2014
Shares 111,742 Value ($000) $3,208 Avg Close $26.99 Range $25.00 - $29.49
Q1 2014
Shares 111,497 Value ($000) $3,191 Avg Close $27.36 Range $24.85 - $30.33
Q4 2013
Shares 99,520 Value ($000) $2,541 Avg Close $23.88 Range $20.88 - $25.89